RYMSX Mutual Fund

RYMSX Mutual Fund

NAV$25.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.99%
Dividend Yield (Current)
9.21%
Holdings
512
Inception Date
Sep 19, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.13%
1 Year+10.26%
3 Year+1.32%
5 Year+0.84%
10 Year+2.35%

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)
9.21%
Latest Distribution
$0.21
-

Peer Comparison

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

RYMSX Mutual Fund Overview

RYMSX Mutual Fund (Multi-Hedge Strategies Fund Class P) is managed by Guggenheim Investments with $3.5M in net assets. RYMSX expense ratio is 1.99%, holding 512 positions across sectors including Health Care, Financials, Industrials. Inception date: 2005-09-19.

RYMSX performance shows a YTD return of 9.13%. The 1-year return is 10.26% and the 5-year return is 0.84%. RYMSX dividend yield stands at 9.21%.

RYMSX 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 RYMSX holdings, RYMSX sectors, or RYMSX dividends.

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