Utilities Fund Class Fund Quote
| RYAUX Fund | USD 57.42 0.50 0.86% |
PerformanceFair
| Odds Of DistressLow
|
Utilities Fund is trading at 57.42 as of the 6th of December 2025; that is 0.86 percent decrease since the beginning of the trading day. The fund's open price was 57.92. Utilities Fund has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 7th of September 2025 and ending today, the 6th of December 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Utilities Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. More on Utilities Fund Class
Moving against Utilities Mutual Fund
Utilities Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Utilities Funds, Utilities, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Utilities Fund Class [RYAUX] is traded in USA and was established 6th of December 2025. Utilities Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Utilities category and is part of Rydex Funds family. This fund at this time has accumulated 27.05 M in assets with no minimum investment requirementsUtilities Fund Class is currently producing year-to-date (YTD) return of 13.45% with the current yeild of 0.01%, while the total return for the last 3 years was 9.52%.
Check Utilities Fund Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Utilities Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Utilities Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Utilities Fund Class Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Utilities Fund Class Mutual Fund Constituents
| PPL | PPL Corporation | Stock | Utilities | |
| EIX | Edison International | Stock | Utilities | |
| VST | Vistra Energy Corp | Stock | Utilities | |
| NEE | Nextera Energy | Stock | Utilities | |
| XEL | Xcel Energy | Stock | Utilities | |
| WEC | WEC Energy Group | Stock | Utilities | |
| SRE | Sempra Energy | Stock | Utilities | |
| SO | Southern Company | Stock | Utilities |
Utilities Fund Class Risk Profiles
| Mean Deviation | 0.6166 | |||
| Semi Deviation | 0.8305 | |||
| Standard Deviation | 0.8088 | |||
| Variance | 0.6541 |
Utilities Fund Against Markets
Other Information on Investing in Utilities Mutual Fund
Utilities Fund financial ratios help investors to determine whether Utilities Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Utilities with respect to the benefits of owning Utilities Fund security.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |