RYIDX Mutual Fund

RYIDX Mutual Fund

NAV$92.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$664,598.36
Expense Ratio
1.79%
Dividend Yield (Current)
5.40%
Holdings
6
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.73%
1 Year-15.31%
3 Year-22.37%
5 Year-15.69%
10 Year-25.22%

Asset Allocation

Bonds: 101.60%
Cash: 2.49%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY40.76%
-J.P. MORGAN SECURITIES LLC TRI PARTY40.76%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.00%
-E-Mini Dow Jones Industrial Average Index Futures-0.02%
-Trs Dow Jones Indus. Avg-1.49%
Top 10 Concentration: 80.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.40%
Latest Distribution
$0.03
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Peer Comparison

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

RYIDX Mutual Fund Overview

RYIDX Mutual Fund (Inverse Dow 2x Strategy Fund Class A) is managed by Guggenheim Investments with $664,598.36 in net assets. RYIDX expense ratio is 1.79%, holding 6 positions across sectors including Financials. Inception date: 2004-09-01.

RYIDX performance shows a YTD return of -8.73%. The 1-year return is -15.31% and the 5-year return is -15.69%. RYIDX dividend yield stands at 5.40%.

RYIDX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (40.8%), J.P. MORGAN SECURITIES LLC TRI PARTY (40.8%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.0%), E-Mini Dow Jones Industrial Average Index Futures (-0.0%), Trs Dow Jones Indus. Avg (-1.5%). Go to all RYIDX holdings, RYIDX sectors, or RYIDX dividends.

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