RYIZX Mutual Fund

NAV$50.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$72,651.87
Expense Ratio
2.49%
Dividend Yield (Current)
6.91%
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-34.03%
1 Year-51.37%
3 Year-31.09%
5 Year-19.30%
10 Year-29.12%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0137.13%
-Japan Govt 30-Yr 09/20/203519.87%
-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
Download all 8 holdings for RYIZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.91%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYIZX 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.

RYIZX Mutual Fund Overview

RYIZX Mutual Fund (Inverse Russell 2000 2x Strategy Fund Class C) is managed by Guggenheim Investments with $72,651.87 in net assets. RYIZX expense ratio is 2.49%, holding 8 positions across sectors including Other, Financials. Inception date: 2006-05-31.

RYIZX performance shows a YTD return of -34.03%. The 1-year return is -51.37% and the 5-year return is -19.30%. RYIZX dividend yield stands at 6.91%, paid annually.

RYIZX top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (37.1%), Japan Govt 30-Yr 09/20/2035 (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 RYIZX holdings, sector breakdown, or dividend history.

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