RYAFX Mutual Fund

RYAFX Mutual Fund (Inverse Russell 2000 Strategy Fund Class A) is managed by Guggenheim Investments with $36,900.3 in net assets. RYAFX expense ratio is 1.67%, holding 9 positions across sectors including Financials. Inception date: 2004-03-31.

RYAFX performance shows a YTD return of -13.88%. The 1-year return is -23.42% and the 5-year return is -5.82%. RYAFX dividend yield stands at 7.61%, paid annually.

RYAFX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (10.2%), Trs Russell 2000 Index (10.1%), Trs Russell 2000 Index (9.4%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (9.3%), Guggenheim Partners Investment Management Llc (7.5%). Go to all RYAFX holdings, RYAFX sectors, or RYAFX dividends.

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