RYBAX Mutual Fund
RYBAX Mutual Fund
NAV$87.83
AUM$984,524.01
TER1.64%
Holdings104
RYBAX Mutual Fund
NAV$87.83
Rydex Basic Materials Fund Class H
AUM$984,524.01
TER1.64%
Holdings104
Dividend Yield
0.70%
Frequency
Annually
Latest Distribution
$1.63
RYBAX Mutual Fund Dividends
RYBAX dividends yield 0.70%, paid on a annually basis. The most recent distribution was $1.6280 on .
RYBAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYBAX total return performance includes reinvested dividends. RYBAX high-yield alternatives are available in the Mutual Fund Screener.