What does Rydex Utilities Inv do?

Rydex Utilities Inv (RYUIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYUIX's market cap?

Rydex Utilities Inv (RYUIX) has a market capitalization of approximately $23.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYUIX pay a dividend?

Yes — Rydex Utilities Inv (RYUIX) pays a dividend annually, with a trailing-twelve-month yield of 1.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYUIX

Rydex Utilities Inv

NASDAQ·Asset Management · Financial Services

$70.67$1.40+2.02%

Market cap$23.01M·Jul 23 12:10 PM UTC

Price Chart

$70.67+$1.40 (+2.02%)today

+44.17%CAGR +7.59%

Select date range

FromTo

Mar 31, 2000Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.73%

Annual Dividend (FWD)$1.22

Dividend Growth (5Y)+3.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$1.22

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

See exactly how RYUIX's revenue becomes profit — a Sankey that traces revenue (and its reported segments) through gross profit, operating expenses, and net profit, with the year-over-year change on every line.

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About Rydex Utilities Inv

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryuix-utilities

Peers

Peers Tab

CVLEX

Cullen Value Fd Retail Cl

Cap

$32.2M

RYBIX

Rydex Basic Materials Fund Class Investor

Cap

$27.3M

RYBAX

Rydex Basic Materials Fund Class H

Cap

$27.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYUIX

What does Rydex Utilities Inv do?: Rydex Utilities Inv (RYUIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYUIX's market cap?: Rydex Utilities Inv (RYUIX) has a market capitalization of approximately $23.0 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYUIX pay a dividend?: Yes — Rydex Utilities Inv (RYUIX) pays a dividend annually, with a trailing-twelve-month yield of 1.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.