RYBOX Mutual Fund
NAV$72.73
AUM$16M
TER1.64%
Holdings75
RYBOX Mutual Fund
NAV$72.73
Rydex Biotechnology Fund Class A
AUM$16M
TER1.64%
Holdings75

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Dividend Yield
12.78%
Frequency
Annually
Latest Distribution
$15.77
RYBOX Mutual Fund Dividends
RYBOX dividends yield 12.78%, 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.