RYIRX Mutual Fund

RYIRX Mutual Fund

NAV$70.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.78%
Dividend Yield (Current)
4.96%
Holdings
7
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-20.81%
1 Year-26.06%
3 Year-29.10%
5 Year-17.86%
10 Year-27.13%

Asset Allocation

Cash: 21.55%
Other: 78.45%
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Top Holdings

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TickerNameWeight
-Rtriparty Rev Repo43.03%
-Rtriparty Rev Repo35.34%
-Us Dollar18.51%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.18%
-Gs Cash Collateral Futures1.60%
Top 10 Concentration: 105.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
Latest Distribution
$0.00
-

Peer Comparison

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

RYIRX Mutual Fund Overview

RYIRX Mutual Fund (Inverse Russell 2000 2x Strategy Fund Class H) is managed by Guggenheim Investments with $4.0M in net assets. RYIRX expense ratio is 1.78%, holding 7 positions across sectors including Financials. Inception date: 2006-05-31.

RYIRX performance shows a YTD return of -20.81%. The 1-year return is -26.06% and the 5-year return is -17.86%. RYIRX dividend yield stands at 4.96%.

RYIRX top holdings include Rtriparty Rev Repo (43.0%), Rtriparty Rev Repo (35.3%), Us Dollar (18.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.2%), Gs Cash Collateral Futures (1.6%). Go to all RYIRX holdings, RYIRX sectors, or RYIRX dividends.

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