RYAKX Mutual Fund

NAV$83.66

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.72%
Dividend Yield (Current)
0.63%
Holdings
1,938
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.93%
1 Year+57.91%
3 Year+21.83%
5 Year+11.44%
10 Year+15.79%

Asset Allocation

Stocks: 74.62%
Bonds: 5.64%
Cash: 0.53%
Other: 19.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GFSBXGuggenheim Strategy Fund II10.64%
GIFIXGuggenheim Partners Investment Management Llc7.10%
-J.P. Morgan Securities Llc Tri Party 2026-04-012.63%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-012.39%
BEBloom Energy Corporation Com Cl A0.67%
Top 10 Concentration: 25.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$36.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYAKX Mutual Fund Overview

RYAKX Mutual Fund (Russell 2000 1.5x Strategy Fund Class A) is managed by Guggenheim Investments with $1.5M in net assets. RYAKX expense ratio is 1.72%, holding 1938 positions across sectors including Unknown, Industrials, Financials. Inception date: 2004-03-31.

RYAKX performance shows a YTD return of 29.93%. The 1-year return is 57.91% and the 5-year return is 11.44%. RYAKX dividend yield stands at 0.63%, paid annually.

RYAKX top holdings include Guggenheim Strategy Fund II (10.6%), Guggenheim Partners Investment Management Llc (7.1%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (2.6%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (2.4%), Bloom Energy Corporation Com Cl A (0.7%). View all RYAKX holdings, sector breakdown, or dividend history.

RYAKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.