RYHOX Mutual Fund

NAV$95.15

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
1.50%
Dividend Yield (Current)
4.11%
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+19.64%
1 Year+38.61%
3 Year+29.94%
5 Year+17.65%
10 Year+21.84%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.47%
AAPLApple Inc8.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.81%
AMZNAmazon.Com Inc4.46%
TSLATesla, Inc.4.06%
Top 10 Concentration: 49.35%Report Date: Jan 30, 2026
Download all 101 holdings for RYHOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.11%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYHOX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RYHOX Mutual Fund Overview

RYHOX Mutual Fund (NASDAQ-100 Fund Class H) is managed by Guggenheim Investments with $36.9M in net assets. RYHOX expense ratio is 1.50%, holding 101 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2014-09-18.

RYHOX performance shows a YTD return of 19.64%. The 1-year return is 38.61% and the 5-year return is 17.65%. RYHOX dividend yield stands at 4.11%, paid annually.

RYHOX top holdings include Nvidia Corp (9.5%), Apple Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (4.5%), Tesla, Inc. (4.1%). View all RYHOX holdings, sector breakdown, or dividend history.

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