RYOIX Mutual Fund
NAV$76.03
AUM$114M
TER1.39%
Holdings76
RYOIX Mutual Fund
NAV$76.03
Rydex Biotechnology Fund Investor Class
AUM$114M
TER1.39%
Holdings76

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Dividend Yield
12.04%
Frequency
Annually
Latest Distribution
$15.77
RYOIX Mutual Fund Dividends
RYOIX dividends yield 12.04%, paid on a annually basis. The most recent distribution was $15.7730 on .
RYOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYOIX total return performance includes reinvested dividends. RYOIX high-yield alternatives are available in the Mutual Fund Screener.