RYMQX Mutual Fund

NAV$24.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
9.64%
Holdings
299
Inception Date
Sep 19, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.94%
1 Year+8.83%
3 Year+1.79%
5 Year+0.28%
10 Year+2.17%

Asset Allocation

Stocks: 34.33%
Bonds: 20.17%
Other: 45.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc15.47%
GFSBXGuggenheim Strategy Fund II10.49%
GFSCXGuggenheim Strategy Fund Iii6.04%
B 0 01/08/26U.S. Treasury Bills4.68%
B 0 01/22/26Treasury Bill 0% Jan 22, 20263.80%
Top 10 Concentration: 54.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.64%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

RYMQX Mutual Fund (Multi-Hedge Strategies Fund Class A) is managed by Guggenheim Investments with $1.8M in net assets. RYMQX expense ratio is 1.99%, holding 299 positions across sectors including Unknown, Financials, Other. Inception date: 2005-09-19.

RYMQX performance shows a YTD return of 4.94%. The 1-year return is 8.83% and the 5-year return is 0.28%. RYMQX dividend yield stands at 9.64%, paid annually.

RYMQX top holdings include Guggenheim Partners Investment Management Llc (15.5%), Guggenheim Strategy Fund II (10.5%), Guggenheim Strategy Fund Iii (6.0%), U.S. Treasury Bills (4.7%), Treasury Bill 0% Jan 22, 2026 (3.8%). View all RYMQX holdings, sector breakdown, or dividend history.

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