RYAUX Mutual Fund
RYAUX Mutual Fund
NAV$54.91
AUM$885,856.04
TER1.63%
Holdings53
See how much of RYAUX you already own
RYAUX Mutual Fund
NAV$54.91
Rydex Utilities Fund Class H
AUM$885,856.04
TER1.63%
Holdings53
See how much of RYAUX you already own
Dividend Yield
2.19%
Frequency
Annually
Latest Distribution
$1.35
RYAUX Mutual Fund Dividends
RYAUX dividends yield 2.19%, paid on a annually basis. The most recent distribution was $1.3550 on .
RYAUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYAUX total return includes reinvested dividends. RYAUX high-yield alternatives are available in the Mutual Fund Screener.