RYALX Mutual Fund

RYALX Mutual Fund

NAV$94.58
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.70%
Dividend Yield (Current)
2.88%
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-17.07%
1 Year-23.65%
3 Year-18.17%
5 Year-13.84%
10 Year-7.59%

Asset Allocation

Bonds: 91.07%
Cash: 0.85%
Other: 8.08%

Top Holdings

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TickerNameWeight
-Treasury Bill Apr 02, 202613.86%
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-1713.84%
-B 4/14/26 Govt13.84%
-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)
2.88%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

RYALX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class H) is managed by Guggenheim Investments with $2.3M in net assets. RYALX expense ratio is 1.70%, holding 17 positions across sectors including Financials. Inception date: 2014-09-18.

RYALX performance shows a YTD return of -17.07%. The 1-year return is -23.65% and the 5-year return is -13.84%. RYALX dividend yield stands at 2.88%, paid annually.

RYALX top holdings include Treasury Bill Apr 02, 2026 (13.9%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (13.8%), B 4/14/26 Govt (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%). View all RYALX holdings, sector breakdown, or dividend history.

RYALX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYALX alternatives are available via the screener, along with tax-loss harvesting opportunities.