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 A RYUTX
- NAV / 1-Day Return 53.75 / −0.17 %
- Total Assets 49.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Utilities
- Investment Style Mid Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.78%
- Turnover 163%
USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:16 PM GMT+0
Morningstar’s Analysis RYUTX
Will RYUTX 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 | 5.83 | 1.5 Mil | Utilities |
Southern Co | 4.45 | 1.2 Mil | Utilities |
Duke Energy Corp | 4.35 | 1.2 Mil | Utilities |
American Electric Power Co Inc | 3.39 | 899,812 | Utilities |
Constellation Energy Corp | 3.30 | 875,315 | Utilities |
Sempra | 3.30 | 875,135 | Utilities |
Dominion Energy Inc | 3.14 | 832,742 | Utilities |
Public Service Enterprise Group Inc | 2.92 | 773,504 | Utilities |
PG&E Corp | 2.88 | 762,508 | Utilities |
Exelon Corp | 2.81 | 743,745 | Utilities |