RYALX Mutual Fund

RYALX Mutual Fund

NAV$92.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$359,134.84
Expense Ratio
1.71%
Dividend Yield (Current)
2.85%
Holdings
17
Inception Date
Sep 18, 2014
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-15.98%
1 Year-17.06%
3 Year-16.72%
5 Year-11.84%
10 Year-6.45%

Asset Allocation

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

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY30.92%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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)
2.85%
Latest Distribution
$0.03
-

Peer Comparison

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

RYALX Mutual Fund Overview

RYALX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class H) is managed by Guggenheim Investments with $359,134.84 in net assets. RYALX expense ratio is 1.71%, holding 17 positions across sectors including Financials. Inception date: 2014-09-18.

RYALX performance shows a YTD return of -15.98%. The 1-year return is -17.06% and the 5-year return is -11.84%. RYALX dividend yield stands at 2.85%.

RYALX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (30.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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 RYALX holdings, RYALX sectors, or RYALX dividends.

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