# Rydex Utilities Inv (RYUIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ryuix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2000-03-31 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. ## Key Facts | Metric | Value | |---|---| | Price | $66.05 | | Expense Ratio | 1.40% | | Assets Under Management | $19.0M | | NAV | $66.05 | | Holdings Count | — | | Distribution Yield (TTM) | 1.85% | | Annual Distribution (TTM) | $1.22 /share | | Distribution Frequency | Annual | | 52-Week Range | $61.30 – $72.48 | | Beta | 0.58 | ## Latest Distribution - Amount: $1.2201 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### 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 $19.0M 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RYUIX's is 1.40%) in exchange for the discretion to over- or under-weight positions. ### 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. ### Does RYUIX pay a dividend? Rydex Utilities Inv (RYUIX) currently distributes little or no income. Trailing-twelve-month yield is 1.85%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RYUIX pay dividends? Rydex Utilities Inv pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RYUIX's dividend yield? RYUIX's trailing-twelve-month yield is 1.85%, calculated from the sum of dividends over the past year divided by the current price. ### When is RYUIX's next ex-dividend date? The most recently announced ex-dividend date for RYUIX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RYUIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.40% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RYUIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RYUIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RYUIX cost more than a fund like VOO? RYUIX is actively managed (current expense ratio 1.40%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RYUIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RYUIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RYUIX (1.40%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ryuix - Distribution history: https://www.dividenddata.com/funds/ryuix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ryuix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ryuix/expenses - Peer comparison: https://www.dividenddata.com/funds/ryuix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.