$7.60+$0.00 (+0.02%)
MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 3.29% below the high.
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NASDAQ · RYHDX · USD
Stock price, dividends
Quote as of Oct 30, 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 High Yield Strategy Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 10.13% below the high.
52-week range
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THE INCOME SIDE
Rydex High Yield Strategy Fund Class A’s forward annual dividend is $11.45 per share, paid annual. The forward yield is 9.73% 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
The fund's primary objective is to deliver investment returns that closely track the performance of the high yield bond market, before accounting for any fees and operational expenses. It commits a minimum of 80% of its net assets, along with any capital borrowed for investment purposes, to financial instruments engineered to mimic the economic characteristics of the U.S. and Canadian high-yield bond markets, or directly to high-yield debt securities. To gain this market exposure, the fund predominantly invests in derivative instruments like credit default swaps, swaps on exchange-traded funds (ETFs), and bond futures. It is important to note that this fund is not diversified.
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 Nov 1, 2026, 03:14 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
$7.60+$0.00 (+0.02%)
MassMutual Advantage Funds - MassMutual Emerging Markets Debt Blended Total Return Fund’s quoted price sits in the lower half of its reported 52-week range, 3.29% below the high.
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Rydex Dow Jones Industrial Average H’s quoted price sits in the upper half of its reported 52-week range, 4.79% below the high.
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OnTrack Core Fund Advisor Class Shares’s quoted price sits in the upper half of its reported 52-week range, 5.57% below the high.
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Rydex High Yield Strategy Fund Class H’s quoted price sits in the lower half of its reported 52-week range, 10.14% below the high.
