RYBIX Mutual Fund
RYBIX Mutual Fund
NAV$105.39
AUM$26M
TER1.38%
Holdings104
See how much of RYBIX you already own
RYBIX Mutual Fund
NAV$105.39
Rydex Basic Materials Fund Investor Class
AUM$26M
TER1.38%
Holdings104
See how much of RYBIX you already own
Dividend Yield
0.61%
Frequency
Annually
Latest Distribution
$1.63
RYBIX Mutual Fund Dividends
RYBIX dividends yield 0.61%, paid on a annually basis. The most recent distribution was $1.6280 on .
RYBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYBIX total return includes reinvested dividends. RYBIX high-yield alternatives are available in the Mutual Fund Screener.