RYVIX Mutual Fund

RYVIX Mutual Fund (Rydex Energy Services Fund Investor Class) is managed by Rydex Funds with $30.2M in net assets. RYVIX expense ratio is 1.37%, holding 31 positions across sectors including Energy, Industrials, Materials. Inception date: 1998-04-01.

RYVIX performance shows a YTD return of 47.61%. The 1-year return is 67.05% and the 5-year return is 15.59%. RYVIX dividend yield stands at 0.37%, paid annually.

RYVIX top holdings include Schlumberger Nv. (12.2%), Baker Hughes Co (11.4%), Halliburton Co. (6.6%), Technipfmc Plc Ordinary Shares (4.5%), Nov Inc Common Stock (3.8%). Go to all RYVIX holdings, RYVIX sectors, or RYVIX dividends.

RYVIX can be compared against other funds. Use RYVIX overlap to find shared positions, or RYVIX vs another fund for a side-by-side view. RYVIX alternatives are available via the screener, along with tax-loss harvesting opportunities.