RYAEX Mutual Fund

RYAEX Mutual Fund (Europe 1.25x Strategy Fund Class A) is managed by Guggenheim Investments with $2.8M in net assets. RYAEX expense ratio is 1.59%, holding 56 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2004-03-31.

RYAEX performance shows a YTD return of 11.05%. The 1-year return is 28.03% and the 5-year return is 9.16%. RYAEX dividend yield stands at 5.28%, paid annually.

RYAEX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (15.3%), Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2031 (13.9%), Guggenheim Partners Investment Management Llc (4.3%), Guggenheim Strategy Fund II (4.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%). Go to all RYAEX holdings, RYAEX sectors, or RYAEX dividends.

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