RYATX Mutual Fund

RYATX Mutual Fund

NAV$98.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$166M
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
101
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.87%
1 Year+22.14%
3 Year+22.94%
5 Year+12.75%
10 Year+19.15%

Asset Allocation

Stocks: 96.86%
Bonds: 0.46%
Cash: 0.04%
Other: 2.64%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.81%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp5.55%
AMZNAmazon.Com Inc4.69%
MUMicron Technology, Inc.4.12%
Top 10 Concentration: 44.98%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.37
-

Peer Comparison

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

RYATX Mutual Fund Overview

RYATX Mutual Fund (NASDAQ-100 Fund) is managed by Guggenheim Investments with $166.1M in net assets. RYATX expense ratio is 1.50%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-03-31.

RYATX performance shows a YTD return of 19.87%. The 1-year return is 22.14% and the 5-year return is 12.75%.

RYATX top holdings include Nvidia Corp (7.8%), Apple, Inc (7.3%), Microsoft Corp (5.5%), Amazon.Com Inc (4.7%), Micron Technology, Inc. (4.1%). Go to all RYATX holdings, RYATX sectors, or RYATX dividends.

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