RYBIX Mutual Fund
RYBIX Mutual Fund
NAV$102.47
AUM$28M
TER1.39%
Holdings104
RYBIX Mutual Fund
NAV$102.47
Rydex Basic Materials Fund Investor Class
AUM$28M
TER1.39%
Holdings104
Dividend Yield
0.59%
Frequency
Annually
Latest Distribution
$1.63
RYBIX Mutual Fund Dividends
RYBIX dividends yield 0.59%, 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 performance includes reinvested dividends. RYBIX high-yield alternatives are available in the Mutual Fund Screener.