Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex Utilities H RYAUX
- NAV / 1-Day Return 51.61 / −0.17 %
- Total Assets 30.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type No Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.90%
- Turnover 163%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis RYAUX
Will RYAUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NextEra Energy Inc | 5.77 | 1.8 Mil | Utilities |
Southern Co | 4.48 | 1.4 Mil | Utilities |
Duke Energy Corp | 4.35 | 1.4 Mil | Utilities |
American Electric Power Co Inc | 3.46 | 1.1 Mil | Utilities |
Sempra | 3.35 | 1.1 Mil | Utilities |
Constellation Energy Corp | 3.32 | 1.1 Mil | Utilities |
Dominion Energy Inc | 3.13 | 991,630 | Utilities |
Public Service Enterprise Group Inc | 3.00 | 951,417 | Utilities |
Exelon Corp | 2.85 | 904,369 | Utilities |
PG&E Corp | 2.78 | 879,522 | Utilities |