RYAGX Mutual Fund
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 $8,796.57 in net assets. RYAGX expense ratio is 1.80%, holding 8 positions across sectors including Financials. Inception date: 2004-03-31.
RYAGX performance shows a YTD return of -13.57%. The 1-year return is -14.78% and the 5-year return is -6.06%. RYAGX dividend yield stands at 30.49%, paid annually.
RYAGX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (23.9%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (21.8%), Guggenheim Strategy Fund II (14.8%), Guggenheim Partners Investment Management Llc (13.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.1%). Go to all RYAGX holdings, RYAGX sectors, or RYAGX dividends.
RYAGX can be compared against other funds. Use RYAGX overlap to find shared positions, or RYAGX vs another fund for a side-by-side view. RYAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.