RYACX Mutual Fund

RYACX Mutual Fund

NAV$80.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$67,224.05
Expense Ratio
2.44%
Dividend Yield (Current)
3.36%
Holdings
12
Inception Date
Mar 7, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.40%
1 Year-7.73%
3 Year-18.48%
5 Year-11.34%
10 Year-6.67%

Asset Allocation

Bonds: 88.70%
Cash: 2.46%
Other: 8.84%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY30.92%
-J.P. MORGAN SECURITIES LLC TRI PARTY30.92%
-Federal Home Loan Bank Discount Notes 2022-07-016.70%
-U.S. Treasury Bill 3.612000% 07/02/20266.70%
-United States Treasury Bills 08/18/20266.67%
Top 10 Concentration: 94.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

RYACX Mutual Fund Overview

RYACX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class C) is managed by Guggenheim Investments with $67,224.05 in net assets. RYACX expense ratio is 2.44%, holding 12 positions across sectors including Financials. Inception date: 2001-03-07.

RYACX performance shows a YTD return of -10.40%. The 1-year return is -7.73% and the 5-year return is -11.34%. RYACX dividend yield stands at 3.36%, paid annually.

RYACX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.9%), J.P. MORGAN SECURITIES LLC TRI PARTY (30.9%), Federal Home Loan Bank Discount Notes 2022-07-01 (6.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (6.7%), United States Treasury Bills 08/18/2026 (6.7%). Go to all RYACX holdings, RYACX sectors, or RYACX dividends.

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