RYUIX Mutual Fund
NAV$66.98
AUM$15M
TER1.39%
Holdings53
RYUIX Mutual Fund
NAV$66.98
Rydex Utilities Fund Investor Class
AUM$15M
TER1.39%
Holdings53
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Dividend Yield
1.74%
Frequency
Annually
Latest Distribution
$1.35
RYUIX Mutual Fund Dividends
RYUIX dividends yield 1.74%, paid on a annually basis. The most recent distribution was $1.3550 on .
RYUIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
RYUIX total return performance includes reinvested dividends. RYUIX high-yield alternatives are available in the Mutual Fund Screener.