RYMRX Mutual Fund

RYMRX Mutual Fund

NAV$22.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$96,446.25
Expense Ratio
2.74%
Dividend Yield (Current)
9.18%
Holdings
512
Inception Date
Sep 19, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.52%
1 Year+9.45%
3 Year+0.58%
5 Year+0.10%
10 Year+1.58%

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%
-J.P. MORGAN SECURITIES LLC TRI PARTY9.01%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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)
9.18%
Latest Distribution
$0.00
-

Peer Comparison

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

RYMRX Mutual Fund Overview

RYMRX Mutual Fund (Multi-Hedge Strategies Fund Class C) is managed by Guggenheim Investments with $96,446.25 in net assets. RYMRX expense ratio is 2.74%, holding 512 positions across sectors including Health Care, Financials, Industrials. Inception date: 2005-09-19.

RYMRX performance shows a YTD return of 8.52%. The 1-year return is 9.45% and the 5-year return is 0.10%. RYMRX dividend yield stands at 9.18%.

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

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