RYBOX Mutual Fund
NAV$62.66
AUM$15M
TER1.64%
Holdings76
RYBOX Mutual Fund
NAV$62.66
Rydex Biotechnology Fund Class A
AUM$15M
TER1.64%
Holdings76

✓All holdings
✓Overlap Analysis
✓ETF Screener
✓Compare ETFs
Dividend Yield
14.60%
Frequency
Annually
Latest Distribution
$15.77
RYBOX Mutual Fund Dividends
RYBOX dividends yield 14.60%, paid on a annually basis. The most recent distribution was $15.7730 on .
RYBOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYBOX total return performance includes reinvested dividends. RYBOX high-yield alternatives are available in the Mutual Fund Screener.