RYACX Mutual Fund

NAV$75.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$48,700.65
Expense Ratio
2.41%
Dividend Yield (Current)
3.64%
Holdings
17
Inception Date
Mar 7, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-17.37%
1 Year-24.22%
3 Year-18.79%
5 Year-14.49%
10 Year-8.28%

Asset Allocation

Bonds: 91.07%
Cash: 0.85%
Other: 8.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Apr 02, 202613.86%
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-1713.84%
-B 4/14/26 Govt13.84%
-J.P. Morgan Securities Llc Tri Party 2026-04-018.98%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-018.16%
Top 10 Concentration: 86.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
Frequency
Annually
Latest Distribution
$0.03
-

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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RYACX Mutual Fund Overview

RYACX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class C) is managed by Guggenheim Investments with $48,700.65 in net assets. RYACX expense ratio is 2.41%, holding 17 positions across sectors including Other, Unknown, Financials. Inception date: 2001-03-07.

RYACX performance shows a YTD return of -17.37%. The 1-year return is -24.22% and the 5-year return is -14.49%. RYACX dividend yield stands at 3.64%, paid annually.

RYACX top holdings include Treasury Bill Apr 02, 2026 (13.9%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (13.8%), B 4/14/26 Govt (13.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (9.0%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (8.2%). View all RYACX holdings, sector breakdown, or dividend history.

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