RYTPX Mutual Fund

RYTPX Mutual Fund

NAV$59.90
See how much of RYTPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.77%
Dividend Yield (Current)
6.24%
Holdings
8
Inception Date
May 19, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-17.30%
1 Year-20.31%
3 Year-27.42%
5 Year-20.34%
10 Year-27.69%

Asset Allocation

Bonds: 97.64%
Cash: 3.49%
See how much of RYTPX 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 RYTPX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.24%
Latest Distribution
$0.06
-

Peer Comparison

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

RYTPX Mutual Fund Overview

RYTPX Mutual Fund (Inverse S&P 500 2x Strategy Fund Class H) is managed by Guggenheim Investments with $7.8M in net assets. RYTPX expense ratio is 1.77%, holding 8 positions across sectors including Financials. Inception date: 2000-05-19.

RYTPX performance shows a YTD return of -17.30%. The 1-year return is -20.31% and the 5-year return is -20.34%. RYTPX dividend yield stands at 6.24%.

RYTPX 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 RYTPX holdings, RYTPX sectors, or RYTPX dividends.

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