RYIDX Mutual Fund

RYIDX Mutual Fund

NAV$85.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$604,212.29
Expense Ratio
1.79%
Dividend Yield (Current)
5.80%
Holdings
7
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-16.12%
1 Year-28.10%
3 Year-20.40%
5 Year-15.83%
10 Year-25.07%

Asset Allocation

Bonds: 95.84%
Cash: 2.30%
Other: 1.85%
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Top Holdings

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TickerNameWeight
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0144.95%
-J.P. Morgan Securities Llc Tri Party 2026-04-0124.06%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.66%
-Trs Dow Jones Indus. Avg0.83%
-E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth0.43%
Top 10 Concentration: 72.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.80%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

RYIDX Mutual Fund Overview

RYIDX Mutual Fund (Inverse Dow 2x Strategy Fund Class A) is managed by Guggenheim Investments with $604,212.29 in net assets. RYIDX expense ratio is 1.79%, holding 7 positions across sectors including Financials. Inception date: 2004-09-01.

RYIDX performance shows a YTD return of -16.12%. The 1-year return is -28.10% and the 5-year return is -15.83%. RYIDX dividend yield stands at 5.80%, paid annually.

RYIDX top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (45.0%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (24.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.7%), Trs Dow Jones Indus. Avg (0.8%), E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth (0.4%). Go to all RYIDX holdings, RYIDX sectors, or RYIDX dividends.

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