RYIMX Mutual Fund

RYIMX Mutual Fund

NAV$25.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.74%
Dividend Yield (Current)
9.24%
Holdings
512
Inception Date
May 3, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.33%
1 Year+10.56%
3 Year+1.59%
5 Year+1.10%
10 Year+2.59%

Asset Allocation

Stocks: 31.13%
Bonds: 26.85%
Cash: 0.01%
Other: 42.00%
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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc12.49%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY9.01%
-J.P. MORGAN SECURITIES LLC TRI PARTY9.01%
GFSCXGuggenheim Strategy Fund Iii6.98%
-Guggenheim Funds Trust5.00%
Top 10 Concentration: 49.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.24%
Latest Distribution
$0.27
-

Peer Comparison

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

RYIMX Mutual Fund Overview

RYIMX Mutual Fund (Multi-Hedge Strategies Fund Institutional Class) is managed by Guggenheim Investments with $2.4M in net assets. RYIMX expense ratio is 1.74%, holding 512 positions across sectors including Health Care, Financials, Industrials. Inception date: 2010-05-03.

RYIMX performance shows a YTD return of 9.33%. The 1-year return is 10.56% and the 5-year return is 1.10%. RYIMX dividend yield stands at 9.24%.

RYIMX top holdings include Guggenheim Partners Investment Management Llc (12.5%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (9.0%), J.P. MORGAN SECURITIES LLC TRI PARTY (9.0%), Guggenheim Strategy Fund Iii (7.0%), Guggenheim Funds Trust (5.0%). Go to all RYIMX holdings, RYIMX sectors, or RYIMX dividends.

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