RYAGX Mutual Fund

RYAGX Mutual Fund

NAV$28.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14,838.86
Expense Ratio
1.80%
Dividend Yield (Current)
28.41%
Holdings
8
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.86%
1 Year-6.41%
3 Year-46.12%
5 Year-31.36%
10 Year-23.86%

Asset Allocation

Bonds: 115.06%
Cash: 262.56%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins320.93%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY70.32%
-J.P. MORGAN SECURITIES LLC TRI PARTY70.32%
GIFIXGuggenheim Partners Investment Management Llc23.86%
-Guggenheim Funds Trust3.78%
Top 10 Concentration: 122.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
28.41%
Latest Distribution
$0.49
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Peer Comparison

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

RYAGX Mutual Fund Overview

RYAGX Mutual Fund (Inverse Mid-Cap Strategy Fund Class A) is managed by Guggenheim Investments with $14,838.86 in net assets. RYAGX expense ratio is 1.80%, holding 8 positions across sectors including Financials. Inception date: 2004-03-31.

RYAGX performance shows a YTD return of -5.86%. The 1-year return is -6.41% and the 5-year return is -31.36%. RYAGX dividend yield stands at 28.41%.

RYAGX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (320.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (70.3%), J.P. MORGAN SECURITIES LLC TRI PARTY (70.3%), Guggenheim Partners Investment Management Llc (23.9%), Guggenheim Funds Trust (3.8%). Go to all RYAGX holdings, RYAGX sectors, or RYAGX dividends.

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