RYAPX Mutual Fund

RYAPX Mutual Fund (Inverse NASDAQ-100 Strategy Fund Class A) is managed by Guggenheim Investments with $361,221.6 in net assets. RYAPX expense ratio is 1.70%, holding 12 positions across sectors including Financials. Inception date: 2004-03-31.

RYAPX performance shows a YTD return of -9.85%. The 1-year return is -7.05% and the 5-year return is -10.73%. RYAPX dividend yield stands at 2.61%, paid annually.

RYAPX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.9%), J.P. MORGAN SECURITIES LLC TRI PARTY (30.9%), Federal Home Loan Bank Discount Notes 2022-07-01 (6.7%), U.S. Treasury Bill 3.612000% 07/02/2026 (6.7%), United States Treasury Bills 08/18/2026 (6.7%). 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.