RYURX Mutual Fund

RYURX Mutual Fund

NAV$85.58
See how much of RYURX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$25M
Expense Ratio
1.45%
Dividend Yield (Current)
4.15%
Holdings
15
Inception Date
Jan 7, 1994
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-7.97%
1 Year-9.16%
3 Year-12.09%
5 Year-7.98%
10 Year-12.71%

Asset Allocation

Bonds: 77.80%
Cash: 2.10%
Other: 20.09%
See how much of RYURX 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
-J.P. MORGAN SECURITIES LLC TRI PARTY15.17%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY15.17%
GIFIXGuggenheim Partners Investment Management Llc14.59%
-Treasury Bill 0% Jul 02, 20269.51%
-Federal Home Loan Bank 4.427000% 07/20/20266.79%
Top 10 Concentration: 85.78%Report Date: Jun 30, 2026
Download all 15 holdings for RYURX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.15%
Latest Distribution
$0.15
-

Peer Comparison

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

RYURX Mutual Fund Overview

RYURX Mutual Fund (Inverse S&P 500 Strategy Fund Investor Class) is managed by Guggenheim Investments with $24.8M in net assets. RYURX expense ratio is 1.45%, holding 15 positions across sectors including Financials. Inception date: 1994-01-07.

RYURX performance shows a YTD return of -7.97%. The 1-year return is -9.16% and the 5-year return is -7.98%. RYURX dividend yield stands at 4.15%.

RYURX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (15.2%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (15.2%), Guggenheim Partners Investment Management Llc (14.6%), Treasury Bill 0% Jul 02, 2026 (9.5%), Federal Home Loan Bank 4.427000% 07/20/2026 (6.8%). Go to all RYURX holdings, RYURX sectors, or RYURX dividends.

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