RYEUX Mutual Fund

RYEUX Mutual Fund

NAV$125.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
1.59%
Dividend Yield (Current)
5.70%
Holdings
56
Inception Date
May 8, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.67%
1 Year+10.60%
3 Year+15.10%
5 Year+8.79%
10 Year+8.99%

Asset Allocation

Stocks: 43.23%
Bonds: 48.95%
Other: 7.83%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY22.36%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY22.36%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.99%
GIFIXGuggenheim Partners Investment Management Llc3.37%
-Guggenheim Funds Trust3.27%
Top 10 Concentration: 62.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.70%
Latest Distribution
$4.55
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Peer Comparison

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

RYEUX Mutual Fund Overview

RYEUX Mutual Fund (Europe 1.25x Strategy Fund Class H) is managed by Guggenheim Investments with $6.4M in net assets. RYEUX expense ratio is 1.59%, holding 56 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2000-05-08.

RYEUX performance shows a YTD return of 2.67%. The 1-year return is 10.60% and the 5-year return is 8.79%. RYEUX dividend yield stands at 5.70%.

RYEUX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (22.4%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (22.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Guggenheim Partners Investment Management Llc (3.4%), Guggenheim Funds Trust (3.3%). Go to all RYEUX holdings, RYEUX sectors, or RYEUX dividends.

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