RYAPX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class A) is managed by Guggenheim Investments with $363,548.35 in net assets. RYAPX expense ratio is 1.68%, holding 17 positions across sectors including Other, Unknown, Financials. Inception date: 2004-03-31.

RYAPX performance shows a YTD return of -17.07%. The 1-year return is -23.66% and the 5-year return is -13.85%. RYAPX dividend yield stands at 2.83%, paid annually.

RYAPX 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 RYAPX holdings, sector breakdown, or dividend history.

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