RYIDX Mutual Fund

NAV$84.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$628,498.43
Expense Ratio
1.75%
Dividend Yield (Current)
5.78%
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-14.74%
1 Year-27.50%
3 Year-21.85%
5 Year-16.30%
10 Year-25.51%

Asset Allocation

Bonds: 95.83%
Cash: 2.31%
Other: 1.86%

Price Chart (6M)

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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%
-Itg Communications Llc Term Loan B0.43%
Top 10 Concentration: 72.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYIDX Mutual Fund Overview

RYIDX Mutual Fund (Inverse Dow 2x Strategy Fund Class A) is managed by Guggenheim Investments with $628,498.43 in net assets. RYIDX expense ratio is 1.75%, holding 7 positions across sectors including Other, Financials. Inception date: 2004-09-01.

RYIDX performance shows a YTD return of -14.74%. The 1-year return is -27.50% and the 5-year return is -16.30%. RYIDX dividend yield stands at 5.78%, 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%), Itg Communications Llc Term Loan B (0.4%). View all RYIDX holdings, sector breakdown, or dividend history.

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