RYWUX Mutual Fund

RYWUX Mutual Fund

NAV$88.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$71,012.51
Expense Ratio
2.59%
Dividend Yield (Current)
0.95%
Holdings
54
Inception Date
Oct 29, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.69%
1 Year+18.22%
3 Year+23.71%
5 Year+0.26%
10 Year+6.15%

Asset Allocation

Stocks: 75.03%
Bonds: 20.62%
Cash: 5.19%
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Top Holdings

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TickerNameWeight
-Treasury Bill Aug 11, 202614.73%
TSM:TWTaiwan Semiconductor - Adr12.19%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)6.88%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.70%
HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)2.93%
Top 10 Concentration: 50.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

RYWUX Mutual Fund Overview

RYWUX Mutual Fund (Emerging Market 2x Strategy Fund Class C) is managed by Guggenheim Investments with $71,012.51 in net assets. RYWUX expense ratio is 2.59%, holding 54 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-10-29.

RYWUX performance shows a YTD return of -0.69%. The 1-year return is 18.22% and the 5-year return is 0.26%. RYWUX dividend yield stands at 0.95%, paid annually.

RYWUX top holdings include Treasury Bill Aug 11, 2026 (14.7%), Taiwan Semiconductor - Adr (12.2%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (6.9%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.7%), Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary) (2.9%). Go to all RYWUX holdings, RYWUX sectors, or RYWUX dividends.

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