RYTMX Mutual Fund

RYTMX Mutual Fund

NAV$59.16
See how much of RYTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$850,769.96
Expense Ratio
1.79%
Dividend Yield (Current)
6.32%
Holdings
8
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-17.51%
1 Year-20.56%
3 Year-31.18%
5 Year-22.85%
10 Year-28.86%

Asset Allocation

Bonds: 97.64%
Cash: 3.49%
See how much of RYTMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Federal Home Loan Banks 3.710000% 3.71 2026-08-0538.91%
-J.P. MORGAN SECURITIES LLC TRI PARTY19.59%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY19.59%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.79%
-Trs S&P 500 Index0.72%
Top 10 Concentration: 79.97%Report Date: Jun 30, 2026
Download all 8 holdings for RYTMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.32%
Latest Distribution
$0.06
-

Peer Comparison

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

RYTMX Mutual Fund Overview

RYTMX Mutual Fund (Inverse S&P 500 2x Strategy Fund Class A) is managed by Guggenheim Investments with $850,769.96 in net assets. RYTMX expense ratio is 1.79%, holding 8 positions across sectors including Financials. Inception date: 2004-09-01.

RYTMX performance shows a YTD return of -17.51%. The 1-year return is -20.56% and the 5-year return is -22.85%. RYTMX dividend yield stands at 6.32%.

RYTMX top holdings include Federal Home Loan Banks 3.710000% 3.71 2026-08-05 (38.9%), J.P. MORGAN SECURITIES LLC TRI PARTY (19.6%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (19.6%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.8%), Trs S&P 500 Index (0.7%). Go to all RYTMX holdings, RYTMX sectors, or RYTMX dividends.

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