RYLDX Mutual Fund

RYLDX Mutual Fund

NAV$220.45
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Fund Essentials - as of Jun 30, 2026

Net Assets
$11M
Expense Ratio
1.79%
Dividend Yield (Current)
0.58%
Holdings
36
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.82%
1 Year+14.57%
3 Year+25.49%
5 Year+12.20%
10 Year+18.80%

Asset Allocation

Stocks: 90.30%
Bonds: 4.44%
Cash: 2.54%
Other: 2.73%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.8.60%
GSGoldman Sachs Group Inc/The8.17%
UNHUnitedhealth Group Incorporated3.36%
MSFTMicrosoft Corp3.01%
AMGNAmgen Inc.2.92%
Top 10 Concentration: 40.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Latest Distribution
$6.07
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Peer Comparison

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

RYLDX Mutual Fund Overview

RYLDX Mutual Fund (Dow 2x Strategy Fund Class A) is managed by Guggenheim Investments with $10.7M in net assets. RYLDX expense ratio is 1.79%, holding 36 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-09-01.

RYLDX performance shows a YTD return of 6.82%. The 1-year return is 14.57% and the 5-year return is 12.20%. RYLDX dividend yield stands at 0.58%.

RYLDX top holdings include Caterpillar, Inc. (8.6%), Goldman Sachs Group Inc/The (8.2%), Unitedhealth Group Incorporated (3.4%), Microsoft Corp (3.0%), Amgen Inc. (2.9%). Go to all RYLDX holdings, RYLDX sectors, or RYLDX dividends.

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