RYVVX Mutual Fund
RYVVX Mutual Fund
NAV$109.78
AUM$476,846.87
TER2.29%
Holdings123
See how much of RYVVX you already own
RYVVX Mutual Fund
NAV$109.78
S&P 500 Pure Value Fund Class C
AUM$476,846.87
TER2.29%
Holdings123
See how much of RYVVX you already own
Dividend Yield
0.21%
Frequency
Annually
Latest Distribution
$2.28
RYVVX Mutual Fund Dividends
RYVVX dividends yield 0.21%, paid on a annually basis. The most recent distribution was $2.2752 on .
RYVVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYVVX total return includes reinvested dividends. RYVVX high-yield alternatives are available in the Mutual Fund Screener.