RYAPX Mutual Fund

RYAPX Mutual Fund

NAV$98.12
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Fund Essentials - as of Mar 31, 2026

Net Assets
$330,618.32
Expense Ratio
1.70%
Dividend Yield (Current)
2.61%
Holdings
17
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.12%
1 Year-15.81%
3 Year-15.08%
5 Year-11.93%
10 Year-18.32%

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)
2.61%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

RYAPX Mutual Fund Overview

RYAPX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class A) is managed by Guggenheim Investments with $330,618.32 in net assets. RYAPX expense ratio is 1.70%, holding 17 positions across sectors including Financials. Inception date: 2004-03-31.

RYAPX performance shows a YTD return of -10.12%. The 1-year return is -15.81% and the 5-year return is -11.93%. RYAPX dividend yield stands at 2.61%, paid annually.

RYAPX 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 RYAPX holdings, RYAPX sectors, or RYAPX dividends.

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