RYSIX Mutual Fund
RYSIX Mutual Fund
NAV$1022.17
AUM$255M
TER1.38%
Holdings69
See how much of RYSIX you already own
RYSIX Mutual Fund
NAV$1022.17
Rydex Electronics Fund Investor Class
AUM$255M
TER1.38%
Holdings69
See how much of RYSIX you already own
Dividend Yield
2.08%
Frequency
Annually
Latest Distribution
$11.52
RYSIX Mutual Fund Dividends
RYSIX dividends yield 2.08%, paid on a annually basis. The most recent distribution was $11.5219 on .
RYSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYSIX total return includes reinvested dividends. RYSIX high-yield alternatives are available in the Mutual Fund Screener.