RYSAX Mutual Fund
NAV$816.38
AUM$7M
TER1.64%
Holdings67
RYSAX Mutual Fund
NAV$816.38
Rydex Electronics Fund Class H
AUM$7M
TER1.64%
Holdings67
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Dividend Yield
1.92%
Frequency
Annually
Latest Distribution
$11.52
RYSAX Mutual Fund Dividends
RYSAX dividends yield 1.92%, paid on a annually basis. The most recent distribution was $11.5219 on .
RYSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYSAX total return performance includes reinvested dividends. RYSAX high-yield alternatives are available in the Mutual Fund Screener.