RYAGX Mutual Fund

RYAGX Mutual Fund (Inverse Mid-Cap Strategy Fund Class A) is managed by Guggenheim Investments with $9,927.96 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 -7.09%. The 1-year return is -8.47% and the 5-year return is -30.55%. RYAGX dividend yield stands at 28.78%, paid annually.

RYAGX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (320.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (70.3%), J.P. MORGAN SECURITIES LLC TRI PARTY (70.3%), Guggenheim Partners Investment Management Llc (23.9%), Guggenheim Funds Trust (3.8%). 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.