RYRRX Mutual Fund
RYRRX Mutual Fund
Russell 2000 Fund Class A
RYRRX Mutual Fund Overview
RYRRX Mutual Fund (Russell 2000 Fund Class A) is managed by Guggenheim Investments with $5.9M in net assets. RYRRX expense ratio is 1.64%, holding 1942 positions across sectors including Financials, Other, Unknown. Inception date: 2006-05-31.
RYRRX performance shows a YTD return of 20.31%. The 1-year return is 38.38% and the 5-year return is 7.60%. RYRRX dividend yield stands at 0.54%, paid annually.
RYRRX 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 RYRRX holdings, sector breakdown, or dividend history.
RYRRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYRRX alternatives are available via the screener, along with tax-loss harvesting opportunities.