RYEIX Mutual Fund
RYEIX Mutual Fund
NAV$375.14
AUM$17M
TER1.38%
Holdings86
See how much of RYEIX you already own
RYEIX Mutual Fund
NAV$375.14
Rydex Energy Fund Investor Class
AUM$17M
TER1.38%
Holdings86
See how much of RYEIX you already own
Dividend Yield
1.89%
Frequency
N/A
Latest Distribution
$0.89
RYEIX Mutual Fund Dividends
RYEIX dividends yield 1.89%. The most recent distribution was $0.8917 on .
RYEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
RYEIX total return includes reinvested dividends. RYEIX high-yield alternatives are available in the Mutual Fund Screener.