RYROX Mutual Fund

RYROX Mutual Fund

NAV$54.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$862,329.36
Expense Ratio
2.40%
Dividend Yield (Current)
0.71%
Holdings
2,156
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.44%
1 Year+13.27%
3 Year+14.66%
5 Year+4.32%
10 Year+7.92%

Asset Allocation

Stocks: 49.78%
Cash: 0.54%
Other: 49.67%
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Top Holdings

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TickerNameWeight
-Rtriparty Rev Repo13.60%
VTWOVanguard Russell 2000 Etf11.79%
IWMIshares Russell 2000 Index ETF11.78%
-Rtriparty Rev Repo11.17%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.53%
Top 10 Concentration: 49.71%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.71%
Latest Distribution
$7.06
-

Peer Comparison

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

RYROX Mutual Fund Overview

RYROX Mutual Fund (Russell 2000 Fund Class C) is managed by Guggenheim Investments with $862,329.36 in net assets. RYROX expense ratio is 2.40%, holding 2156 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-05-31.

RYROX performance shows a YTD return of 10.44%. The 1-year return is 13.27% and the 5-year return is 4.32%. RYROX dividend yield stands at 0.71%.

RYROX top holdings include Rtriparty Rev Repo (13.6%), Vanguard Russell 2000 Etf (11.8%), Ishares Russell 2000 Index ETF (11.8%), Rtriparty Rev Repo (11.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.5%). Go to all RYROX holdings, RYROX sectors, or RYROX dividends.

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