RYAGX Mutual Fund

NAV$25.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$9,219.74
Expense Ratio
1.73%
Dividend Yield (Current)
30.86%
Holdings
8
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.34%
1 Year-16.34%
3 Year-46.61%
5 Year-32.17%
10 Year-24.46%

Asset Allocation

Bonds: 59.67%
Cash: 2.77%
Other: 37.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0123.94%
-Morgan Stanley21.76%
GFSBXGuggenheim Strategy Fund II14.81%
GIFIXGuggenheim Partners Investment Management Llc13.33%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.12%
Top 10 Concentration: 76.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
30.86%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.