RYRSX Mutual Fund

NAV$245.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$61M
Expense Ratio
1.84%
Dividend Yield (Current)
2.61%
Holdings
1,968
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+39.74%
1 Year+78.31%
3 Year+25.32%
5 Year+2.48%
10 Year+12.45%

Asset Allocation

Stocks: 31.38%
Bonds: 63.90%
Cash: 5.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Apr 02, 202614.75%
-B 4/14/26 Govt9.21%
-Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-239.20%
-United States Department 0 06/18/20269.15%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-015.25%
Top 10 Concentration: 59.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Annually
Latest Distribution
$4.13
-

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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RYRSX Mutual Fund Overview

RYRSX Mutual Fund (Russell 2000 2x Strategy Fund Class H) is managed by Guggenheim Investments with $60.9M in net assets. RYRSX expense ratio is 1.84%, holding 1968 positions across sectors including Other, Financials, Industrials. Inception date: 2006-05-31.

RYRSX performance shows a YTD return of 39.74%. The 1-year return is 78.31% and the 5-year return is 2.48%. RYRSX dividend yield stands at 2.61%, paid annually.

RYRSX top holdings include Treasury Bill Apr 02, 2026 (14.8%), B 4/14/26 Govt (9.2%), Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-23 (9.2%), United States Department 0 06/18/2026 (9.2%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (5.3%). View all RYRSX holdings, sector breakdown, or dividend history.

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