RYAEX Mutual Fund
RYAEX Mutual Fund
Europe 1.25x Strategy Fund Class A
RYAEX Mutual Fund Overview
RYAEX Mutual Fund (Europe 1.25x Strategy Fund Class A) is managed by Guggenheim Investments with $93,614.03 in net assets. RYAEX expense ratio is 1.61%, holding 56 positions across sectors including Other, Unknown, Health Care. Inception date: 2004-03-31.
RYAEX performance shows a YTD return of 7.49%. The 1-year return is 20.78% and the 5-year return is 9.09%. RYAEX dividend yield stands at 5.36%, paid annually.
RYAEX top holdings include Transdigm Inc 144A 6 01/15/2033 (15.3%), Square 4.84 46369 2026-12-13 (13.9%), Guggenheim Partners Investment Management Llc (4.3%), Guggenheim Strategy Fund II (4.2%), ASML Holding NV (3.3%). View all RYAEX holdings, sector breakdown, or dividend history.
RYAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.