RYEUX Mutual Fund

NAV$138.16

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
5.44%
Holdings
56
Inception Date
May 8, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+20.77%
3 Year+13.44%
5 Year+9.05%
10 Year+9.06%

Asset Allocation

Stocks: 54.40%
Bonds: 35.63%
Other: 9.98%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0115.31%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0113.91%
GIFIXGuggenheim Partners Investment Management Llc4.31%
GFSBXGuggenheim Strategy Fund II4.17%
ASML:ASASML Holding NV3.31%
Top 10 Concentration: 50.05%Report Date: Mar 31, 2026
Download all 56 holdings for RYEUX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$4.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYEUX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RYEUX Mutual Fund Overview

RYEUX Mutual Fund (Europe 1.25x Strategy Fund Class H) is managed by Guggenheim Investments with $1.5M in net assets. RYEUX expense ratio is 1.59%, holding 56 positions across sectors including Other, Unknown, Health Care. Inception date: 2000-05-08.

RYEUX performance shows a YTD return of 7.50%. The 1-year return is 20.77% and the 5-year return is 9.05%. RYEUX dividend yield stands at 5.44%, paid annually.

RYEUX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (15.3%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (13.9%), Guggenheim Partners Investment Management Llc (4.3%), Guggenheim Strategy Fund II (4.2%), ASML Holding NV (3.3%). View all RYEUX holdings, sector breakdown, or dividend history.

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