RYARX Mutual Fund

RYARX Mutual Fund

NAV$76.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$798,110.81
Expense Ratio
1.69%
Dividend Yield (Current)
4.66%
Holdings
15
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.14%
1 Year-9.38%
3 Year-16.45%
5 Year-10.84%
10 Year-14.31%

Asset Allocation

Bonds: 77.80%
Cash: 2.10%
Other: 20.09%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY15.17%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY15.17%
GIFIXGuggenheim Partners Investment Management Llc14.59%
-Treasury Bill 0% Jul 02, 20269.51%
-Federal Home Loan Bank 4.427000% 07/20/20266.79%
Top 10 Concentration: 85.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Latest Distribution
$0.15
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Peer Comparison

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

RYARX Mutual Fund Overview

RYARX Mutual Fund (Inverse S&P 500 Strategy Fund Class A) is managed by Guggenheim Investments with $798,110.81 in net assets. RYARX expense ratio is 1.69%, holding 15 positions across sectors including Financials. Inception date: 2004-03-31.

RYARX performance shows a YTD return of -8.14%. The 1-year return is -9.38% and the 5-year return is -10.84%. RYARX dividend yield stands at 4.66%.

RYARX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (15.2%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (15.2%), Guggenheim Partners Investment Management Llc (14.6%), Treasury Bill 0% Jul 02, 2026 (9.5%), Federal Home Loan Bank 4.427000% 07/20/2026 (6.8%). Go to all RYARX holdings, RYARX sectors, or RYARX dividends.

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