RYIUX Mutual Fund

NAV$59.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$261,763.45
Expense Ratio
1.75%
Dividend Yield (Current)
5.82%
Holdings
8
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-33.94%
1 Year-51.12%
3 Year-30.63%
5 Year-18.71%
10 Year-28.61%

Asset Allocation

Bonds: 97.15%
Cash: 1.50%
Other: 1.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Drb5380409.Srdup 18.9 2030-05-2237.13%
-Deriv JPY Balance With R93535 Ms19.87%
-Trs Russell 2000 Index1.04%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.88%
-Trs Russell 2000 Index0.25%
Top 10 Concentration: 58.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.82%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

RYIUX Mutual Fund (Inverse Russell 2000 2x Strategy Fund Class A) is managed by Guggenheim Investments with $261,763.45 in net assets. RYIUX expense ratio is 1.75%, holding 8 positions across sectors including Other, Financials. Inception date: 2006-05-31.

RYIUX performance shows a YTD return of -33.94%. The 1-year return is -51.12% and the 5-year return is -18.71%. RYIUX dividend yield stands at 5.82%, paid annually.

RYIUX top holdings include Drb5380409.Srdup 18.9 2030-05-22 (37.1%), Deriv JPY Balance With R93535 Ms (19.9%), Trs Russell 2000 Index (1.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.9%), Trs Russell 2000 Index (0.3%). View all RYIUX holdings, sector breakdown, or dividend history.

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