RYAGX Mutual Fund
RYAGX Mutual Fund
Inverse Mid-Cap Strategy Fund Class A
RYAGX Mutual Fund Overview
RYAGX Mutual Fund (Inverse Mid-Cap Strategy Fund Class A) is managed by Guggenheim Investments with $9,219.74 in net assets. RYAGX expense ratio is 1.73%, holding 8 positions across sectors including Other, Unknown, Financials. Inception date: 2004-03-31.
RYAGX performance shows a YTD return of -13.34%. The 1-year return is -16.34% and the 5-year return is -32.17%. RYAGX dividend yield stands at 30.86%, paid annually.
RYAGX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (23.9%), Morgan Stanley (21.8%), Guggenheim Strategy Fund II (14.8%), Guggenheim Partners Investment Management Llc (13.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.1%). View all RYAGX holdings, sector breakdown, or dividend history.
RYAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.