RYEUX Mutual Fund

RYEUX Mutual Fund

NAV$137.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
5.36%
Holdings
56
Inception Date
May 8, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.07%
1 Year+28.02%
3 Year+13.30%
5 Year+9.13%
10 Year+8.90%

Asset Allocation

Stocks: 54.39%
Bonds: 35.63%
Other: 9.98%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0115.31%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0113.91%
GIFIXGuggenheim Partners Investment Management Llc4.31%
GFSBXGuggenheim Strategy Fund II4.17%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.31%
Top 10 Concentration: 50.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.36%
Frequency
Annually
Latest Distribution
$4.55
-

Peer Comparison

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

RYEUX Mutual Fund Overview

RYEUX Mutual Fund (Europe 1.25x Strategy Fund Class H) is managed by Guggenheim Investments with $1.5M in net assets. RYEUX expense ratio is 1.59%, holding 56 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-05-08.

RYEUX performance shows a YTD return of 11.07%. The 1-year return is 28.02% and the 5-year return is 9.13%. RYEUX dividend yield stands at 5.36%, paid annually.

RYEUX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (15.3%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (13.9%), Guggenheim Partners Investment Management Llc (4.3%), Guggenheim Strategy Fund II (4.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%). Go to all RYEUX holdings, RYEUX sectors, or RYEUX dividends.

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