RYOAX Mutual Fund
NAV$68.50
AUM$5M
TER1.64%
Holdings75
RYOAX Mutual Fund
NAV$68.50
Rydex Biotechnology Fund Class H
AUM$5M
TER1.64%
Holdings75
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Dividend Yield
13.62%
Frequency
Annually
Latest Distribution
$15.77
RYOAX Mutual Fund Dividends
RYOAX dividends yield 13.62%, paid on a annually basis. The most recent distribution was $15.7730 on .
RYOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYOAX total return performance includes reinvested dividends. RYOAX high-yield alternatives are available in the Mutual Fund Screener.