Utilities FundRYAUX
Type
Mutual fund
Peer group
US equity: Utilities
Net assets
$29.7M
Expense ratio
—
1-year return
+19.8%
3 years, a year
+13.2%
5 years, a year
+9.6%
Holdings
53
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 5.64% |
| SO Southern Co. | 4.13% |
| DUK Duke Energy Corp | 4.04% |
| CEG Constellation Energy Corp. | 3.63% |
| AEP American Electric Power Co, Inc. | 3.37% |
| SRE Sempra | 3.28% |
| ETR Entergy Corporation | 2.98% |
| D Dominion Energy Inc | 2.94% |
| EXC Exelon Corp. | 2.83% |
| XEL Xcel Energy Inc | 2.82% |
More on RYAUX.
- RYAUX overview
- RYAUX holdings
- RYAUX risk
- RYAUX costs
- RYAUX money in and out
- RYAUX share classes
- Compare RYAUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.