RYFAX Mutual Fund
RYFAX Mutual Fund
NAV$97.57
AUM$644,037.43
TER1.65%
Holdings158
RYFAX Mutual Fund
NAV$97.57
Rydex Financial Services Fund Class H
AUM$644,037.43
TER1.65%
Holdings158
Dividend Yield
1.39%
Frequency
Annually
Latest Distribution
$0.88
RYFAX Mutual Fund Dividends
RYFAX dividends yield 1.39%, paid on a annually basis. The most recent distribution was $0.8807 on .
RYFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYFAX total return includes reinvested dividends. RYFAX high-yield alternatives are available in the Mutual Fund Screener.