RYRRX Mutual Fund

RYRRX Mutual Fund

NAV$66.14
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Fund Essentials - as of Jul 31, 2026

Net Assets
$6M
Expense Ratio
1.64%
Dividend Yield (Current)
0.58%
Holdings
2,156
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.06%
1 Year+14.12%
3 Year+15.50%
5 Year+5.11%
10 Year+8.73%

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)
0.58%
Latest Distribution
$7.06
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Peer Comparison

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

RYRRX Mutual Fund Overview

RYRRX Mutual Fund (Russell 2000 Fund Class A) is managed by Guggenheim Investments with $5.6M in net assets. RYRRX expense ratio is 1.64%, holding 2156 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-05-31.

RYRRX performance shows a YTD return of 11.06%. The 1-year return is 14.12% and the 5-year return is 5.11%. RYRRX dividend yield stands at 0.58%.

RYRRX 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 RYRRX holdings, RYRRX sectors, or RYRRX dividends.

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