RYFIX Mutual Fund
RYFIX Mutual Fund
NAV$114.39
AUM$18M
TER1.45%
Holdings158
See how much of RYFIX you already own
RYFIX Mutual Fund
NAV$114.39
Rydex Financial Services Fund Investor Class
AUM$18M
TER1.45%
Holdings158
See how much of RYFIX you already own
Dividend Yield
1.14%
Frequency
Annually
Latest Distribution
$0.88
RYFIX Mutual Fund Dividends
RYFIX dividends yield 1.14%, paid on a annually basis. The most recent distribution was $0.8807 on .
RYFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYFIX total return includes reinvested dividends. RYFIX high-yield alternatives are available in the Mutual Fund Screener.