Rydex Utilities Inv

Frequently Asked Questions About RYUIX

What does RYUIX invest in?

Typically, this fund allocates a significant portion, specifically 80% or more, of its total assets to stocks of utility companies listed in the United States. It also utilizes derivatives, primarily including futures contracts and options tied to securities, other futures, and various stock market indices. The fund has the flexibility to make considerable investments in utility companies with smaller to medium market values. Furthermore, it can acquire American Depositary Receipts (ADRs) to invest in utility firms located outside the U.S. and may also hold U.S. government bonds.

What is the expense ratio of RYUIX?

Rydex Utilities Inv (RYUIX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYUIX?

Rydex Utilities Inv (RYUIX) manages $23.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYUIX actively managed or an index fund?

RYUIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYUIX launched?

Rydex Utilities Inv (RYUIX) launched in March 2000 and is managed by the fund issuer.

How has RYUIX performed?

RYUIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.