RYAKX Mutual Fund

RYAKX Mutual Fund

NAV$82.95
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.72%
Dividend Yield (Current)
0.66%
Holdings
1,938
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.37%
1 Year+46.70%
3 Year+16.43%
5 Year+4.86%
10 Year+10.73%

Asset Allocation

Stocks: 74.46%
Bonds: 5.64%
Cash: 0.53%
Other: 19.36%
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Top Holdings

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TickerNameWeight
GFSBXGuggenheim Strategy Fund II10.64%
GIFIXGuggenheim Partners Investment Management Llc7.10%
-Home Depot Inc Sr Unsecured 03/51 2.3752.63%
-Enable Midstream Partners Lp 4.15 09/15/20292.39%
BEBloom Energy Corporation Com Cl A0.67%
Top 10 Concentration: 25.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$36.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYAKX Mutual Fund Overview

RYAKX Mutual Fund (Russell 2000 1.5x Strategy Fund Class A) is managed by Guggenheim Investments with $1.6M in net assets. RYAKX expense ratio is 1.72%, holding 1938 positions across sectors including Industrials, Health Care, Financials. Inception date: 2004-03-31.

RYAKX performance shows a YTD return of 25.37%. The 1-year return is 46.70% and the 5-year return is 4.86%. RYAKX dividend yield stands at 0.66%, paid annually.

RYAKX top holdings include Guggenheim Strategy Fund II (10.6%), Guggenheim Partners Investment Management Llc (7.1%), Home Depot Inc Sr Unsecured 03/51 2.375 (2.6%), Enable Midstream Partners Lp 4.15 09/15/2029 (2.4%), Bloom Energy Corporation Com Cl A (0.7%). Go to all RYAKX holdings, RYAKX sectors, or RYAKX dividends.

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