RYMKX Mutual Fund

NAV$83.10

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.72%
Dividend Yield (Current)
0.63%
Holdings
1,938
Inception Date
Nov 1, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.91%
1 Year+57.87%
3 Year+21.82%
5 Year+11.46%
10 Year+15.77%

Asset Allocation

Stocks: 74.62%
Bonds: 5.64%
Cash: 0.53%
Other: 19.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GFSBXGuggenheim Strategy Fund II10.64%
GIFIXGuggenheim Partners Investment Management Llc7.10%
-J.P. Morgan Securities Llc Tri Party 2026-04-012.63%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-012.39%
BEBloom Energy Corporation Com Cl A0.67%
Top 10 Concentration: 25.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$36.61
-

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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RYMKX Mutual Fund Overview

RYMKX Mutual Fund (Russell 2000 1.5x Strategy Fund Class H) is managed by Guggenheim Investments with $5.4M in net assets. RYMKX expense ratio is 1.72%, holding 1938 positions across sectors including Unknown, Industrials, Financials. Inception date: 2000-11-01.

RYMKX performance shows a YTD return of 29.91%. The 1-year return is 57.87% and the 5-year return is 11.46%. RYMKX dividend yield stands at 0.63%, paid annually.

RYMKX top holdings include Guggenheim Strategy Fund II (10.6%), Guggenheim Partners Investment Management Llc (7.1%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (2.6%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (2.4%), Bloom Energy Corporation Com Cl A (0.7%). View all RYMKX holdings, sector breakdown, or dividend history.

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