RYSYX Mutual Fund

RYSYX Mutual Fund

NAV$91.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
2.35%
Dividend Yield (Current)
2.89%
Holdings
511
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.39%
1 Year+16.73%
3 Year+16.48%
5 Year+10.17%
10 Year+12.30%

Asset Allocation

Stocks: 91.94%
Bonds: 7.95%
Cash: 0.13%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.87%
-Treasury Bill 0% Jul 02, 20266.43%
AAPLApple, Inc6.02%
MSFTMicrosoft Corp3.93%
AMZNAmazon.Com Inc3.31%
Top 10 Concentration: 38.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYSYX Mutual Fund Overview

RYSYX Mutual Fund (S&P 500 Fund Class C) is managed by Guggenheim Investments with $3.8M in net assets. RYSYX expense ratio is 2.35%, holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2006-05-31.

RYSYX performance shows a YTD return of 8.39%. The 1-year return is 16.73% and the 5-year return is 10.17%. RYSYX dividend yield stands at 2.89%, paid annually.

RYSYX top holdings include Nvidia Corp (6.9%), Treasury Bill 0% Jul 02, 2026 (6.4%), Apple, Inc (6.0%), Microsoft Corp (3.9%), Amazon.Com Inc (3.3%). Go to all RYSYX holdings, RYSYX sectors, or RYSYX dividends.

RYSYX can be compared against other funds. Use RYSYX overlap to find shared positions, or RYSYX vs another fund for a side-by-side view. RYSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.