Energy Fund Class Fund Quote
| RYECX Fund | USD 182.66 5.03 2.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
Energy Fund is trading at 182.66 as of the 24th of June 2025; that is 2.68 percent decrease since the beginning of the trading day. The fund's open price was 187.69. Energy Fund has about a 23 % 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 26th of March 2025 and ending today, the 24th of June 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
| 0.71 | RYBCX | Basic Materials | PairCorr |
| 0.71 | RYBAX | Basic Materials | PairCorr |
| 0.67 | RYBKX | Banking Fund Class Steady Growth | PairCorr |
| 0.69 | RYBMX | Basic Materials | PairCorr |
| 0.71 | RYBIX | Basic Materials | PairCorr |
Moving against Energy Mutual Fund
Energy Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Funds, Equity Energy Funds, Equity Energy, Rydex Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Energy Fund Class [RYECX] is traded in USA and was established 24th of June 2025. Energy Fund is listed under Rydex Funds category by Fama And French industry classification. 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 1.06% with the current yeild of 0.06%, while the total return for the last 3 years was -2.76%.
Check Energy 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 Energy 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 Energy 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 Energy 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 Energy Fund Class Mutual Fund Constituents
| HAL | Halliburton | Stock | Energy | |
| XOM | Exxon Mobil Corp | Stock | Energy | |
| WMB | Williams Companies | Stock | Energy | |
| VLO | Valero Energy | Stock | Energy | |
| SLB | Schlumberger NV | Stock | Energy | |
| PSX | Phillips 66 | Stock | Energy | |
| OXY | Occidental Petroleum | Stock | Energy | |
| OKE | ONEOK Inc | Stock | Energy |
Energy Fund Class Risk Profiles
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.21 | |||
| Risk Adjusted Performance | (0.01) |
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.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
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| Global Correlations Find global opportunities by holding instruments from different markets |