RYROX Mutual Fund

NAV$59.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$826,884.13
Expense Ratio
2.37%
Dividend Yield (Current)
0.65%
Holdings
1,942
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.89%
1 Year+37.36%
3 Year+15.79%
5 Year+4.48%
10 Year+8.97%

Asset Allocation

Stocks: 55.22%
Bonds: 18.31%
Cash: 0.50%
Other: 25.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTWOVanguard Russell 2000 Index Fund ETF12.25%
IWMIShares Russell 2000 ETF12.24%
-J.P. Morgan Securities Llc Tri Party 2026-04-018.94%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-018.13%
BEBloom Energy Corporation Com Cl A0.52%
Top 10 Concentration: 43.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$7.06
-

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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RYROX Mutual Fund Overview

RYROX Mutual Fund (Russell 2000 Fund Class C) is managed by Guggenheim Investments with $826,884.13 in net assets. RYROX expense ratio is 2.37%, holding 1942 positions across sectors including Financials, Other, Unknown. Inception date: 2006-05-31.

RYROX performance shows a YTD return of 19.89%. The 1-year return is 37.36% and the 5-year return is 4.48%. RYROX dividend yield stands at 0.65%, paid annually.

RYROX top holdings include Vanguard Russell 2000 Index Fund ETF (12.3%), IShares Russell 2000 ETF (12.2%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (8.9%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (8.1%), Bloom Energy Corporation Com Cl A (0.5%). View all RYROX holdings, sector breakdown, or dividend history.

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