Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 06/18/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
40.8%
1 yr return
69.5%
3 Yr Avg Return
25.8%
5 Yr Avg Return
12.7%
Net Assets
$395 M
Holdings in Top 10
15.7%
Expense Ratio 1.26%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 06/18/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
| Period | RYOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 40.8% | N/A | N/A | N/A |
| 1 Yr | 69.5% | N/A | N/A | N/A |
| 3 Yr | 25.8%* | N/A | N/A | N/A |
| 5 Yr | 12.7%* | N/A | N/A | N/A |
| 10 Yr | 14.4%* | N/A | N/A | N/A |
* Annualized
| Period | RYOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -1.0% | N/A | N/A | N/A |
| 2024 | 1.5% | N/A | N/A | N/A |
| 2023 | 11.3% | N/A | N/A | N/A |
| 2022 | -26.3% | N/A | N/A | N/A |
| 2021 | 5.3% | N/A | N/A | N/A |
| Period | RYOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 40.8% | N/A | N/A | N/A |
| 1 Yr | 69.5% | N/A | N/A | N/A |
| 3 Yr | 25.8%* | N/A | N/A | N/A |
| 5 Yr | 12.7%* | N/A | N/A | N/A |
| 10 Yr | 14.4%* | N/A | N/A | N/A |
* Annualized
| Period | RYOTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 13.3% | N/A | N/A | N/A |
| 2024 | 13.4% | N/A | N/A | N/A |
| 2023 | 19.3% | N/A | N/A | N/A |
| 2022 | -22.6% | N/A | N/A | N/A |
| 2021 | 31.0% | N/A | N/A | N/A |
| RYOTX | Category Low | Category High | RYOTX % Rank | |
|---|---|---|---|---|
| Net Assets | 395 M | N/A | N/A | N/A |
| Number of Holdings | 159 | N/A | N/A | N/A |
| Net Assets in Top 10 | 50.7 M | N/A | N/A | N/A |
| Weighting of Top 10 | 15.73% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | RYOTX % Rank | |
|---|---|---|---|---|
| Stocks | 97.14% | N/A | N/A | N/A |
| Other | 2.92% | N/A | N/A | N/A |
| Cash | 0.11% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | RYOTX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | N/A | N/A | N/A |
| Technology | 0.00% | N/A | N/A | N/A |
| Real Estate | 0.00% | N/A | N/A | N/A |
| Industrials | 0.00% | N/A | N/A | N/A |
| Healthcare | 0.00% | N/A | N/A | N/A |
| Financial Services | 0.00% | N/A | N/A | N/A |
| Energy | 0.00% | N/A | N/A | N/A |
| Communication Services | 0.00% | N/A | N/A | N/A |
| Consumer Defense | 0.00% | N/A | N/A | N/A |
| Consumer Cyclical | 0.00% | N/A | N/A | N/A |
| Basic Materials | 0.00% | N/A | N/A | N/A |
| Weighting | Return Low | Return High | RYOTX % Rank | |
|---|---|---|---|---|
| US | 88.42% | N/A | N/A | N/A |
| Non US | 8.72% | N/A | N/A | N/A |
| RYOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.26% | N/A | N/A | N/A |
| Management Fee | 1.00% | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
| RYOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
| RYOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| RYOTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
| RYOTX | Category Low | Category High | RYOTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
| RYOTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual |
| RYOTX | Category Low | Category High | RYOTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
| RYOTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2025 | $1.651 | CapitalGainLongTerm |
| Dec 12, 2024 | $1.361 | CapitalGainLongTerm |
| Dec 14, 2023 | $0.767 | CapitalGainLongTerm |
| Dec 15, 2022 | $0.504 | OrdinaryDividend |
| Dec 16, 2021 | $3.098 | OrdinaryDividend |
| Dec 10, 2020 | $0.943 | CapitalGainLongTerm |
| Dec 12, 2019 | $0.300 | CapitalGainLongTerm |
| Dec 13, 2018 | $1.305 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.091 | CapitalGainShortTerm |
| Dec 14, 2017 | $0.813 | CapitalGainLongTerm |
| Dec 14, 2017 | $0.006 | OrdinaryDividend |
| Dec 15, 2016 | $1.302 | CapitalGainLongTerm |
| Dec 15, 2016 | $0.058 | OrdinaryDividend |
| Dec 17, 2015 | $1.441 | CapitalGainLongTerm |
| Dec 17, 2014 | $1.483 | CapitalGainLongTerm |
| Dec 05, 2013 | $1.193 | CapitalGainLongTerm |
| Dec 05, 2013 | $0.019 | OrdinaryDividend |
| Dec 28, 2012 | $0.005 | ExtraDividend |
| Dec 28, 2012 | $0.026 | CapitalGainShortTerm |
| Dec 06, 2012 | $0.027 | CapitalGainShortTerm |
| Dec 06, 2012 | $0.827 | CapitalGainLongTerm |
| Dec 08, 2011 | $0.698 | CapitalGainLongTerm |
| Dec 08, 2011 | $0.202 | OrdinaryDividend |
| Dec 09, 2010 | $0.253 | OrdinaryDividend |
| Dec 09, 2009 | $0.184 | OrdinaryDividend |
| Dec 09, 2008 | $0.093 | CapitalGainShortTerm |
| Dec 09, 2008 | $0.233 | CapitalGainLongTerm |
| Dec 07, 2007 | $0.376 | CapitalGainShortTerm |
| Dec 07, 2007 | $2.028 | CapitalGainLongTerm |
| Dec 07, 2007 | $0.449 | OrdinaryDividend |
| Dec 05, 2006 | $0.489 | CapitalGainShortTerm |
| Dec 05, 2006 | $1.302 | CapitalGainLongTerm |
| Dec 05, 2006 | $0.284 | OrdinaryDividend |
| Dec 02, 2005 | $0.281 | CapitalGainShortTerm |
| Dec 02, 2005 | $1.198 | CapitalGainLongTerm |
| Dec 02, 2005 | $0.127 | OrdinaryDividend |
| Dec 02, 2004 | $0.100 | CapitalGainShortTerm |
| Dec 02, 2004 | $1.442 | CapitalGainLongTerm |
| Dec 04, 2003 | $0.083 | CapitalGainShortTerm |
| Dec 04, 2003 | $0.482 | CapitalGainLongTerm |
| Dec 05, 2002 | $0.100 | CapitalGainLongTerm |
| Dec 05, 2001 | $0.029 | CapitalGainShortTerm |
| Dec 05, 2001 | $0.156 | CapitalGainLongTerm |
| Dec 05, 2000 | $0.110 | CapitalGainShortTerm |
| Dec 05, 2000 | $1.170 | CapitalGainLongTerm |
| Dec 09, 1999 | $0.112 | CapitalGainShortTerm |
| Dec 09, 1999 | $0.093 | CapitalGainLongTerm |
| Dec 10, 1998 | $0.002 | CapitalGainShortTerm |
| Dec 10, 1998 | $0.504 | CapitalGainLongTerm |
| Dec 10, 1998 | $0.004 | OrdinaryDividend |
| Dec 11, 1997 | $0.260 | CapitalGainShortTerm |
| Dec 11, 1997 | $0.373 | CapitalGainLongTerm |
| Dec 11, 1996 | $0.004 | OrdinaryDividend |
| Dec 11, 1996 | $0.300 | CapitalGainShortTerm |
| Dec 11, 1996 | $0.246 | CapitalGainLongTerm |
| Dec 15, 1995 | $0.185 | OrdinaryDividend |
| Dec 30, 1994 | $0.220 | OrdinaryDividend |
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