RYRAX Mutual Fund

NAV$51.38

AUM$228,508.99

TER1.64%

Holdings63

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RYRAX Mutual Fund

NAV$51.38

Rydex Retailing Fund Class H

AUM$228,508.99

TER1.64%

Holdings63

See how much of RYRAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

1.99%

Frequency

N/A

Latest Distribution

$4.75

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 9, 2021	$4.75	-
-	Invalid Date	$0.00	-

RYRAX Mutual Fund Dividends

RYRAX dividends yield 1.99%. The most recent distribution was $4.7493 on .

RYRAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

RYRAX total return includes reinvested dividends. RYRAX high-yield alternatives are available in the Mutual Fund Screener.