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RYUIX
Mutual Fund ticker: NASDAQ
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Rydex Utilities I (RYUIX) Ownership - Who owns Rydex Utilities I?

The investment seeks capital appreciation... Show more

Category: #Utilities

Profile

Category
Utilities
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Utilities
Total Expense Ratio
1.40
Min. Initial Investment
2500.00
Fund Existence
over 25 years
Turnover
475.00
Front Load
N/A
Net Assets
30577058.00
Manager Tenure
N/A

Fundamentals

RYUIX
Net Assets
30.6M
Fund Existence
over 25 years
Turnover
475.00
Total Expense Ratio
1.40
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Utilities
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.43
Assets in Top Ten Holdings
6.07M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
57.00
Number of Net Holdings
60.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.85%
Gain YTD
16.755
Annual Yield % from dividends
0.57
Returns for 1 year
20.45
Returns for 3 years
21.13
Returns for 5 years
59.48
Returns for 10 years
100.45
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Utilities

Profile
Fundamentals
Details
Category
Utilities
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com