RYUIX Mutual Fund
RYUIX Mutual Fund
NAV$63.64
AUM$13M
TER1.37%
Holdings53
See how much of RYUIX you already own
RYUIX Mutual Fund
NAV$63.64
Rydex Utilities Fund Investor Class
AUM$13M
TER1.37%
Holdings53
See how much of RYUIX you already own
Dividend Yield
1.87%
Frequency
Annually
Latest Distribution
$1.35
RYUIX Mutual Fund Dividends
RYUIX dividends yield 1.87%, paid on a annually basis. The most recent distribution was $1.3550 on .
RYUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYUIX total return includes reinvested dividends. RYUIX high-yield alternatives are available in the Mutual Fund Screener.