RYAEX Mutual Fund

RYAEX Mutual Fund (Europe 1.25x Strategy Fund Class A) is managed by Guggenheim Investments with $83,823 in net assets. RYAEX expense ratio is 1.59%, holding 56 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2004-03-31.

RYAEX performance shows a YTD return of 2.66%. The 1-year return is 10.59% and the 5-year return is 8.82%. RYAEX dividend yield stands at 5.61%.

RYAEX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (22.4%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (22.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Guggenheim Partners Investment Management Llc (3.4%), Guggenheim Funds Trust (3.3%). Go to all RYAEX holdings, RYAEX sectors, or RYAEX dividends.

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