NASDAQ · TGFRX
TANAKA Growth Fund Class R
$55.13-$2.74 (-4.73%)
TANAKA Growth Fund Class R’s quoted price sits in the lower half of its reported 52-week range, 20.52% below the high.
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NASDAQ · RYUIX · 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 Utilities Inv’s quoted price sits in the upper half of its reported 52-week range, 7.31% below the high.
52-week range
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THE INCOME SIDE
Rydex Utilities Inv’s forward annual dividend is $1.22 per share, paid annual. The forward yield is 1.82% 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
Typically, this fund allocates a significant portion, specifically 80% or more, of its total assets to stocks of utility companies listed in the United States. It also utilizes derivatives, primarily including futures contracts and options tied to securities, other futures, and various stock market indices. The fund has the flexibility to make considerable investments in utility companies with smaller to medium market values. Furthermore, it can acquire American Depositary Receipts (ADRs) to invest in utility firms located outside the U.S. and may also hold U.S. government bonds.
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, 05:02 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
$55.13-$2.74 (-4.73%)
TANAKA Growth Fund Class R’s quoted price sits in the lower half of its reported 52-week range, 20.52% below the high.
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Rydex Basic Materials Fund Class Investor’s quoted price sits in the lower half of its reported 52-week range, 14.71% below the high.
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Rydex Basic Materials Fund Class H’s quoted price sits in the lower half of its reported 52-week range, 14.85% below the high.
