RYEIX Mutual Fund
RYEIX Mutual Fund
NAV$363.97
AUM$19M
TER1.38%
Holdings87
See how much of RYEIX you already own
RYEIX Mutual Fund
NAV$363.97
Rydex Energy Fund Investor Class
AUM$19M
TER1.38%
Holdings87
See how much of RYEIX you already own
Dividend Yield
1.88%
Frequency
Annually
Latest Distribution
$0.89
RYEIX Mutual Fund Dividends
RYEIX dividends yield 1.88%, paid on a annually basis. The most recent distribution was $0.8917 on .
RYEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYEIX total return includes reinvested dividends. RYEIX high-yield alternatives are available in the Mutual Fund Screener.