RYCUX Mutual Fund
RYCUX Mutual Fund
NAV$45.55
AUM$780,075.82
TER2.39%
Holdings53
RYCUX Mutual Fund
NAV$45.55
Rydex Utilities Fund Class C
AUM$780,075.82
TER2.39%
Holdings53
Dividend Yield
2.54%
Frequency
Annually
Latest Distribution
$1.35
RYCUX Mutual Fund Dividends
RYCUX dividends yield 2.54%, paid on a annually basis. The most recent distribution was $1.3550 on .
RYCUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYCUX total return performance includes reinvested dividends. RYCUX high-yield alternatives are available in the Mutual Fund Screener.