RYVNX Mutual Fund

RYVNX Mutual Fund

NAV$50.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14M
Expense Ratio
1.87%
Dividend Yield (Current)
15.91%
Holdings
8
Inception Date
May 23, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-33.58%
1 Year-36.33%
3 Year-40.38%
5 Year-31.38%
10 Year-39.32%

Asset Allocation

Bonds: 99.30%
Cash: 8.10%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY36.55%
-J.P. MORGAN SECURITIES LLC TRI PARTY36.55%
-United States Treasury Bills 08/18/202610.98%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.86%
-Trs Nasdaq 100 Stock Indx0.13%
Top 10 Concentration: 84.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
15.91%
Latest Distribution
$0.14
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Peer Comparison

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

RYVNX Mutual Fund Overview

RYVNX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class H) is managed by Guggenheim Investments with $14.0M in net assets. RYVNX expense ratio is 1.87%, holding 8 positions across sectors including Financials. Inception date: 2000-05-23.

RYVNX performance shows a YTD return of -33.58%. The 1-year return is -36.33% and the 5-year return is -31.38%. RYVNX dividend yield stands at 15.91%.

RYVNX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (36.5%), J.P. MORGAN SECURITIES LLC TRI PARTY (36.5%), United States Treasury Bills 08/18/2026 (11.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.9%), Trs Nasdaq 100 Stock Indx (0.1%). Go to all RYVNX holdings, RYVNX sectors, or RYVNX dividends.

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