RYACX Mutual Fund

RYACX Mutual Fund

NAV$73.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$59,573.6
Expense Ratio
2.44%
Dividend Yield (Current)
3.60%
Holdings
17
Inception Date
Mar 7, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-16.44%
1 Year-17.68%
3 Year-17.34%
5 Year-12.50%
10 Year-7.15%

Asset Allocation

Bonds: 88.70%
Cash: 2.46%
Other: 8.84%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY30.92%
-J.P. MORGAN SECURITIES LLC TRI PARTY30.92%
-Federal Home Loan Bank Discount Notes 2022-07-016.70%
-Treasury Bill 0% Jul 02, 20266.70%
-United States Treasury Bills 08/18/20266.67%
Top 10 Concentration: 94.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYACX Mutual Fund Overview

RYACX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class C) is managed by Guggenheim Investments with $59,573.6 in net assets. RYACX expense ratio is 2.44%, holding 17 positions across sectors including Financials. Inception date: 2001-03-07.

RYACX performance shows a YTD return of -16.44%. The 1-year return is -17.68% and the 5-year return is -12.50%. RYACX dividend yield stands at 3.60%.

RYACX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.9%), J.P. MORGAN SECURITIES LLC TRI PARTY (30.9%), Federal Home Loan Bank Discount Notes 2022-07-01 (6.7%), Treasury Bill 0% Jul 02, 2026 (6.7%), United States Treasury Bills 08/18/2026 (6.7%). Go to all RYACX holdings, RYACX sectors, or RYACX dividends.

RYACX can be compared against other funds. Use RYACX overlap to find shared positions, or RYACX vs another fund for a side-by-side view. RYACX alternatives are available via the screener, along with tax-loss harvesting opportunities.