Utilities Fund Class Fund Quote
| RYCUX Fund | USD 45.06 0.08 0.18% |
PerformanceWeakest
| Odds Of DistressLow
|
Utilities Fund is trading at 45.06 as of the 13th of January 2026; that is 0.18 percent increase since the beginning of the trading day. The fund's open price was 44.98. Utilities Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 14th of December 2025 and ending today, the 13th of January 2026. 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 [RYCUX] is traded in USA and was established 13th of January 2026. 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 21.88 M in assets with no minimum investment requirementsUtilities Fund Class is currently producing year-to-date (YTD) return of 0.31% with the current yeild of 0.03%, while the total return for the last 3 years was 8.31%.
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
| EIX | Edison International | 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 | |
| PEG | Public Service Enterprise | Stock | Utilities | |
| AEP | American Electric Power | Stock | Utilities |
Utilities Fund Class Risk Profiles
| Mean Deviation | 0.5947 | |||
| Standard Deviation | 0.7922 | |||
| Variance | 0.6276 | |||
| Risk Adjusted Performance | (0.07) |
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.
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