RYBCX Mutual Fund
NAV$68.36
AUM$1M
TER2.38%
Holdings104
RYBCX Mutual Fund
NAV$68.36
Rydex Basic Materials Fund Class C
AUM$1M
TER2.38%
Holdings104
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Dividend Yield
0.86%
Frequency
Annually
Latest Distribution
$1.63
RYBCX Mutual Fund Dividends
RYBCX dividends yield 0.86%, paid on a annually basis. The most recent distribution was $1.6280 on .
RYBCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYBCX total return performance includes reinvested dividends. RYBCX high-yield alternatives are available in the Mutual Fund Screener.