RYAKX Mutual Fund

RYAKX Mutual Fund

NAV$73.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.72%
Dividend Yield (Current)
0.71%
Holdings
1,938
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.70%
1 Year+18.34%
3 Year+20.07%
5 Year+4.45%
10 Year+10.58%

Asset Allocation

Stocks: 68.66%
Bonds: 15.73%
Cash: 1.60%
Other: 14.00%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY7.39%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY7.39%
GIFIXGuggenheim Partners Investment Management Llc5.75%
-Guggenheim Funds Trust5.09%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.50%
Top 10 Concentration: 29.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Latest Distribution
$36.61
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Peer Comparison

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

RYAKX Mutual Fund Overview

RYAKX Mutual Fund (Russell 2000 1.5x Strategy Fund Class A) is managed by Guggenheim Investments with $1.4M in net assets. RYAKX expense ratio is 1.72%, holding 1938 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2004-03-31.

RYAKX performance shows a YTD return of 14.70%. The 1-year return is 18.34% and the 5-year return is 4.45%. RYAKX dividend yield stands at 0.71%.

RYAKX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (7.4%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (7.4%), Guggenheim Partners Investment Management Llc (5.8%), Guggenheim Funds Trust (5.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.5%). Go to all RYAKX holdings, RYAKX sectors, or RYAKX dividends.

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