RYWYX Mutual Fund

RYWYX Mutual Fund

NAV$69.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$355,240.64
Expense Ratio
1.99%
Dividend Yield (Current)
5.65%
Holdings
5
Inception Date
Oct 29, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-6.11%
1 Year-10.22%
3 Year-31.49%
5 Year-20.77%
10 Year-10.79%

Asset Allocation

Bonds: 97.72%
Cash: 8.05%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY111.31%
-J.P. MORGAN SECURITIES LLC TRI PARTY111.31%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins18.33%
-Trs Bktem-3.34%
-Trs Bktem-9.80%
Top 10 Concentration: 227.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.65%
Latest Distribution
$0.34
-

Peer Comparison

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

RYWYX Mutual Fund Overview

RYWYX Mutual Fund (Inverse Emerging Markets 2x Strategy Fund Class H) is managed by Guggenheim Investments with $355,240.64 in net assets. RYWYX expense ratio is 1.99%, holding 5 positions across sectors including Financials. Inception date: 2010-10-29.

RYWYX performance shows a YTD return of -6.11%. The 1-year return is -10.22% and the 5-year return is -20.77%. RYWYX dividend yield stands at 5.65%.

RYWYX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (111.3%), J.P. MORGAN SECURITIES LLC TRI PARTY (111.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (18.3%), Trs Bktem (-3.3%), Trs Bktem (-9.8%). Go to all RYWYX holdings, RYWYX sectors, or RYWYX dividends.

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