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RYENX Mutual Fund Price & Analysis
RYENX Mutual Fund Chart & Stats
Previous Close$229.86
Sub-CategorySector-Specific
Total Liabilities41.92K
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio1.65%
Holding Count84
Brandrydex series funds
Dividend Yield
(4.17%)CategoryEquity
Total Assets19.41M
Shares OutstandingN/A
52-Week Range$213.83 - $280.87
RYENX Mutual Fund News
PremiumCompany Announcements
Oneok Reports Strong Q1 2025 Earnings and Growth
PremiumCompany Announcements
Cheniere Energy Declares Quarterly Cash Dividend
RYENX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Exxon Mobil Corp.
6.69%
Chevron
4.75%
Conocophillips
3.53%
EQT Corp
2.70%
EOG Resources Inc
2.56%
Williams Companies
2.51%
Oneok Inc
2.35%
Kinder Morgan Inc
2.30%
Schlumberger
2.22%
Cheniere Energy Inc.
2.15%
Total31.77%