RYUTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex Utilities A (RYUTX) Ownership - Who owns Rydex Utilities A?

The investment seeks capital appreciation... Show more

Category: #Utilities

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYUTX

Net Assets

17.9M

Fund Existence

over 20 years

Turnover

163.00

Total Expense Ratio

1.65

Front Load

4.75%

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

1.68

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

Fund Share Class Net Assets

5.97M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Number of Long Holdings

58.00

Number of Net Holdings

59.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

35.47%

Gain YTD

7.937

Annual Yield % from dividends

0.70

Returns for 1 year

17.89

Returns for 3 years

20.04

Returns for 5 years

54.65

Returns for 10 years

81.61

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General Information

Category Utilities

Profile

Fundamentals

Details