RYENX Mutual Fund
RYENX Mutual Fund
NAV$316.31
AUM$6M
TER1.64%
Holdings87
RYENX Mutual Fund
NAV$316.31
Rydex Energy Fund Class A
AUM$6M
TER1.64%
Holdings87
Dividend Yield
2.26%
Frequency
Annually
Latest Distribution
$0.89
RYENX Mutual Fund Dividends
RYENX dividends yield 2.26%, paid on a annually basis. The most recent distribution was $0.8917 on .
RYENX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYENX total return performance includes reinvested dividends. RYENX high-yield alternatives are available in the Mutual Fund Screener.