RYOIX Mutual Fund
RYOIX Mutual Fund
NAV$94.64
AUM$112M
TER1.38%
Holdings69
See how much of RYOIX you already own
RYOIX Mutual Fund
NAV$94.64
Rydex Biotechnology Fund Investor Class
AUM$112M
TER1.38%
Holdings69
See how much of RYOIX you already own
Dividend Yield
9.90%
Frequency
Annually
Latest Distribution
$15.77
RYOIX Mutual Fund Dividends
RYOIX dividends yield 9.90%, paid on a annually basis. The most recent distribution was $15.7730 on .
RYOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYOIX total return includes reinvested dividends. RYOIX high-yield alternatives are available in the Mutual Fund Screener.