RYWVX Mutual Fund

RYWVX Mutual Fund

NAV$99.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.86%
Dividend Yield (Current)
0.85%
Holdings
54
Inception Date
Oct 29, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.63%
1 Year-6.23%
3 Year+24.59%
5 Year+0.98%
10 Year+6.92%

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%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd12.19%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)6.88%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.70%
HDBHdfc Bank, Ltd. - ADR2.93%
Top 10 Concentration: 50.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Latest Distribution
$0.48
-

Peer Comparison

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

RYWVX Mutual Fund Overview

RYWVX Mutual Fund (Emerging Market 2x Strategy Fund Class H) is managed by Guggenheim Investments with $3.9M in net assets. RYWVX expense ratio is 1.86%, holding 54 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-10-29.

RYWVX performance shows a YTD return of -6.63%. The 1-year return is -6.23% and the 5-year return is 0.98%. RYWVX dividend yield stands at 0.85%.

RYWVX top holdings include Treasury Bill Aug 11, 2026 (14.7%), Taiwan Semiconductor Manufacturing Co Ltd (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, Ltd. - ADR (2.9%). Go to all RYWVX holdings, RYWVX sectors, or RYWVX dividends.

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