RYZAX Mutual Fund
RYZAX Mutual Fund
NAV$142.59
AUM$129M
TER1.53%
Holdings121
See how much of RYZAX you already own
RYZAX Mutual Fund
NAV$142.59
S&P 500 Pure Value Fund Class H
AUM$129M
TER1.53%
Holdings121
See how much of RYZAX you already own
Dividend Yield
0.16%
Frequency
Annually
Latest Distribution
$2.28
RYZAX Mutual Fund Dividends
RYZAX dividends yield 0.16%, paid on a annually basis. The most recent distribution was $2.2752 on .
RYZAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYZAX total return includes reinvested dividends. RYZAX high-yield alternatives are available in the Mutual Fund Screener.