RYHOX Mutual Fund

RYHOX Mutual Fund

NAV$94.63
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Fund Essentials - as of Jan 30, 2026

Net Assets
$40M
Expense Ratio
1.50%
Dividend Yield (Current)
4.40%
Holdings
101
Inception Date
Sep 18, 2014
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.61%
1 Year+20.76%
3 Year+20.64%
5 Year+12.75%
10 Year+18.79%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.47%
AAPLApple, Inc8.00%
MSFTMicrosoft Corp5.81%
AMZNAmazon.Com Inc4.46%
TSLATesla Inc4.06%
Top 10 Concentration: 49.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Annually
Latest Distribution
$3.37
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Peer Comparison

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

RYHOX Mutual Fund Overview

RYHOX Mutual Fund (NASDAQ-100 Fund Class H) is managed by Guggenheim Investments with $40.3M in net assets. RYHOX expense ratio is 1.50%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 2014-09-18.

RYHOX performance shows a YTD return of 11.61%. The 1-year return is 20.76% and the 5-year return is 12.75%. RYHOX dividend yield stands at 4.40%, paid annually.

RYHOX top holdings include Nvidia Corp. (9.5%), Apple, Inc (8.0%), Microsoft Corp (5.8%), Amazon.Com Inc (4.5%), Tesla Inc (4.1%). Go to all RYHOX holdings, RYHOX sectors, or RYHOX dividends.

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