RYWVX Mutual Fund

NAV$102.03

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.80%
Dividend Yield (Current)
0.84%
Holdings
56
Inception Date
Oct 29, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.58%
1 Year+30.56%
3 Year+25.52%
5 Year-3.40%
10 Year+8.67%

Asset Allocation

Stocks: 76.28%
Bonds: 18.59%
Cash: 6.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr12.08%
-Treasury Bill 0% May 21, 202610.35%
9988:SHAlibaba Group Holding Ltd. Adr10.14%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.79%
HDB:MBHdfc Bank Ltd. (adr)3.20%
Top 10 Concentration: 52.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
Frequency
Annually
Latest Distribution
$0.48
-

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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RYWVX Mutual Fund Overview

RYWVX Mutual Fund (Emerging Market 2x Strategy Fund Class H) is managed by Guggenheim Investments with $6.3M in net assets. RYWVX expense ratio is 1.80%, holding 56 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2010-10-29.

RYWVX performance shows a YTD return of -5.58%. The 1-year return is 30.56% and the 5-year return is -3.40%. RYWVX dividend yield stands at 0.84%, paid annually.

RYWVX top holdings include Taiwan Semi. Mfg. Co., Adr (12.1%), Treasury Bill 0% May 21, 2026 (10.3%), Alibaba Group Holding Ltd. Adr (10.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.8%), Hdfc Bank Ltd. (adr) (3.2%). View all RYWVX holdings, sector breakdown, or dividend history.

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