RYRHX Mutual Fund

NAV$72.00

Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.63%
Dividend Yield (Current)
0.54%
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+20.32%
1 Year+38.41%
3 Year+16.67%
5 Year+7.61%
10 Year+11.51%

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)
0.54%
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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RYRHX Mutual Fund Overview

RYRHX Mutual Fund (Russell 2000 Fund Class H) is managed by Guggenheim Investments with $8.9M in net assets. RYRHX expense ratio is 1.63%, holding 1942 positions across sectors including Financials, Other, Unknown. Inception date: 2006-05-31.

RYRHX performance shows a YTD return of 20.32%. The 1-year return is 38.41% and the 5-year return is 7.61%. RYRHX dividend yield stands at 0.54%, paid annually.

RYRHX 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 RYRHX holdings, sector breakdown, or dividend history.

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