Energy Fund Class Fund Quote

RYECX Fund  USD 188.31  0.85  0.45%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Energy Fund is trading at 188.31 as of the 25th of July 2025; that is 0.45 percent increase since the beginning of the trading day. The fund's open price was 187.46. Energy Fund has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 2025. Click here to learn more.
Under normal circumstances, the fund invests substantially all of its net assets in equity securities of Energy 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 Energy Fund Class

Moving together with Energy Mutual Fund

  0.83VGELX Vanguard EnergyPairCorr
  0.93VGENX Vanguard EnergyPairCorr
  0.98VENAX Vanguard Energy IndexPairCorr
  0.99FSENX Fidelity Select PortPairCorr
  0.99FNRCX Fidelity Advisor EnergyPairCorr
  0.89FANAX Fidelity Advisor EnergyPairCorr

Energy Mutual Fund Highlights

Fund ConcentrationEquity Energy, Rydex Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Energy Fund Class [RYECX] is traded in USA and was established 25th of July 2025. The fund is listed under Equity Energy category and is part of Rydex Funds family. This fund at this time has accumulated 27.85 M in assets with no minimum investment requirementsEnergy Fund Class is currently producing year-to-date (YTD) return of 1.22% with the current yeild of 0.06%, while the total return for the last 3 years was 7.31%.
Check Energy Fund Probability Of Bankruptcy

Instrument Allocation

Top Energy Fund Class Mutual Fund Constituents

HALHalliburtonStockEnergy
XOMExxon Mobil CorpStockEnergy
WMBWilliams CompaniesStockEnergy
VLOValero EnergyStockEnergy
SLBSchlumberger NVStockEnergy
PSXPhillips 66StockEnergy
OXYOccidental PetroleumStockEnergy
OKEONEOK IncStockEnergy
More Details

Energy Fund Class Risk Profiles

Energy Fund Against Markets

Other Information on Investing in Energy Mutual Fund

Energy Fund financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy Fund security.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets