NASDAQ · SAOAX
NAA Opportunity Fund Class A
$37.59+$0.01 (+0.03%)
NAA Opportunity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.75% below the high.
Loading market information…
NASDAQ · RYCIX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rydex Consumer Products Fund Class Investor’s quoted price sits in the upper half of its reported 52-week range, 7.64% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Rydex Consumer Products Fund Class Investor’s forward annual dividend is $21.40 per share, paid annual. The forward yield is 15.93% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund's primary objective is to achieve capital growth. Ordinarily, it commits a substantial portion (at least 80%) of its net assets to common stocks of U.S.-based consumer goods corporations. Additionally, it allocates capital to derivative instruments, mainly composed of futures agreements and options contracts tied to individual securities, other futures, and broad stock market indices. The portfolio may also hold a significant allocation in shares of consumer products businesses with small to medium market capitalizations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:56 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$37.59+$0.01 (+0.03%)
NAA Opportunity Fund Class A’s quoted price sits in the upper half of its reported 52-week range, 1.75% below the high.
$37.24+$0.01 (+0.03%)
NAA Opportunity Institutional’s quoted price sits in the upper half of its reported 52-week range, 1.74% below the high.
$176.55-$3.06 (-1.7%)
Rydex Internet Inv’s quoted price sits in the upper half of its reported 52-week range, 7.04% below the high.
$133.00+$2.42 (+1.85%)
ProFunds Small Cap Growth Inv’s quoted price sits in the upper half of its reported 52-week range, 6.88% below the high.
$11.42+$0.16 (+1.42%)
Reaves Infrastructure Fund Class Inst’s quoted price sits in the lower half of its reported 52-week range, 12.15% below the high.
$12.21+$0.01 (+0.08%)
TCW Conservative Allocation Fund Cl N’s quoted price sits in the upper half of its reported 52-week range, 2.24% below the high.
$16.60+$0.17 (+1.03%)
Gotham Large Value Institutional’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$9.91+$0.04 (+0.41%)
TETON Westwood Balanced Fund;AAA’s quoted price sits in the lower half of its reported 52-week range, 7.47% below the high.
