RYSOX Mutual Fund

RYSOX Mutual Fund

NAV$114.34
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24M
Expense Ratio
1.59%
Dividend Yield (Current)
-
Holdings
516
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.14%
1 Year+13.84%
3 Year+20.07%
5 Year+11.50%
10 Year+13.70%

Asset Allocation

Stocks: 92.89%
Cash: 0.25%
Other: 6.86%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.99%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.82%
-Rtriparty Rev Repo3.72%
Top 10 Concentration: 38.89%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$0.93
-

Peer Comparison

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

RYSOX Mutual Fund Overview

RYSOX Mutual Fund (S&P 500 Fund Class A) is managed by Guggenheim Investments with $23.5M in net assets. RYSOX expense ratio is 1.59%, holding 516 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-05-31.

RYSOX performance shows a YTD return of 11.14%. The 1-year return is 13.84% and the 5-year return is 11.50%.

RYSOX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.8%), Rtriparty Rev Repo (3.7%). Go to all RYSOX holdings, RYSOX sectors, or RYSOX dividends.

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