Rydex Utilities Fund Class Investor 

$65.97
0
+$0.06+0.09%Past Week

Statistics

Day High
65.97
Day Low
65.97
52W High
72.48
52W Low
61.3
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.85%
Dividend
1.22

Upcoming

Dividends

1.85%Dividend Yield
Dec 2025
$1.22
Dec 2024
$0.38
Dec 2023
$1.49
Dec 2022
$0.42
Dec 2021
$1.35
10Y Growth
7.88%
5Y Growth
3.91%
3Y Growth
42.65%
1Y Growth
224.48%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Typically, this fund allocates a significant portion, specifically 80% or more, of its total assets to stocks of utility companies listed in the United States. It also utilizes derivatives, primarily including futures contracts and options tied to securities, other futures, and various stock market indices. The fund has the flexibility to make considerable investments in utility companies with smaller to medium market values. Furthermore, it can acquire American Depositary Receipts (ADRs) to invest in utility firms located outside the U.S. and may also hold U.S. government bonds.
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CEO
ISIN
US7835544708

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FAQs

What is Rydex Utilities Fund Class Investor stock price today?▼
The current price of US7835544708.FUND is $65.97 USD — it has increased by +0.09% in the past 24 hours. Watch Rydex Utilities Fund Class Investor stock price performance more closely on the chart.
What is Rydex Utilities Fund Class Investor stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Utilities Fund Class Investor stocks are traded under the ticker US7835544708.FUND.
Is Rydex Utilities Fund Class Investor stock price growing?▼
US7835544708.FUND stock has risen by +1.48% compared to the previous week, the month change is a +6.75% rise, over the last year Rydex Utilities Fund Class Investor has showed a -6.45% decrease.
Does Rydex Utilities Fund Class Investor pay dividends?▼
Yes, US7835544708.FUND dividends are paid annual. The last dividend per share was 1.22 . As of today, Dividend Yield (FWD)% is 1.85%.
In which sector is Rydex Utilities Fund Class Investor located?▼
Rydex Utilities Fund Class Investor operates in the Other sector.
When did Rydex Utilities Fund Class Investor complete a stock split?▼
Rydex Utilities Fund Class Investor has not had any recent stock splits.