RYALX Mutual Fund

RYALX Mutual Fund

NAV$95.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$413,808.92
Expense Ratio
1.71%
Dividend Yield (Current)
2.66%
Holdings
17
Inception Date
Sep 18, 2014
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.11%
1 Year-15.81%
3 Year-15.06%
5 Year-11.91%
10 Year-18.34%

Asset Allocation

Bonds: 91.08%
Cash: 0.85%
Other: 8.08%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 202613.86%
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-1713.84%
-Treasury Bill Apr 14, 202613.84%
-J.P. Morgan Securities Llc Tri Party 2026-04-018.98%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-018.16%
Top 10 Concentration: 86.29%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.66%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

RYALX Mutual Fund Overview

RYALX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class H) is managed by Guggenheim Investments with $413,808.92 in net assets. RYALX expense ratio is 1.71%, holding 17 positions across sectors including Financials. Inception date: 2014-09-18.

RYALX performance shows a YTD return of -10.11%. The 1-year return is -15.81% and the 5-year return is -11.91%. RYALX dividend yield stands at 2.66%, paid annually.

RYALX top holdings include Treasury Bill 0% Apr 02, 2026 (13.9%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (13.8%), Treasury Bill Apr 14, 2026 (13.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (9.0%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (8.2%). Go to all RYALX holdings, RYALX sectors, or RYALX dividends.

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