Utilities Fund Class Fund Quote

RYUTX Fund  USD 58.03  0.16  0.28%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Utilities Fund is trading at 58.03 as of the 26th of July 2025; that is 0.28% up since the beginning of the trading day. The fund's open price was 57.87. Utilities 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 27th of April 2025 and ending today, the 26th of July 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

  0.48DUKB Duke Energy CorpPairCorr
  0.46ENIC Enel Chile SAPairCorr
  0.34WTRG Essential Utilities Earnings Call This WeekPairCorr

Utilities Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Utilities Funds, Utilities, Rydex Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Utilities Fund Class [RYUTX] is traded in USA and was established 26th of July 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 19.89 M in assets with minimum initial investment of 2.5 K. Utilities Fund Class is currently producing year-to-date (YTD) return of 13.72% with the current yeild of 0.01%, while the total return for the last 3 years was 9.72%.
Check Utilities Fund Probability Of Bankruptcy

Instrument Allocation

Top Utilities Fund Class Mutual Fund Constituents

EIXEdison InternationalStockUtilities
VSTVistra Energy CorpStockUtilities
NEENextera EnergyStockUtilities
XELXcel EnergyStockUtilities
WECWEC Energy GroupStockUtilities
SRESempra EnergyStockUtilities
SOSouthern CompanyStockUtilities
PEGPublic Service EnterpriseStockUtilities
More Details

Utilities Fund Class Risk Profiles

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.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators