Energy FundRYENX
Type
Mutual fund
Peer group
Global equity
Net assets
$46.2M
Expense ratio
—
1-year return
+43.2%
3 years, a year
+16.3%
5 years, a year
+21.0%
Holdings
87
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp. | 6.89% |
| CVX Chevron Corp | 4.96% |
| COP ConocoPhillips | 3.28% |
| SLB Slb Ltd | 2.43% |
| WMB Williams Companies Inc. (The) | 2.35% |
| EOG EOG Resources Inc. | 2.29% |
| VLO Valero Energy Corp. | 2.17% |
| MPC Marathon Petroleum Corp. | 2.17% |
| PSX Phillips 66 | 2.15% |
| BKR Baker Hughes Company | 2.08% |
More on RYENX.
- RYENX overview
- RYENX holdings
- RYENX risk
- RYENX costs
- RYENX money in and out
- RYENX share classes
- Compare RYENX 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.