RYIZX Mutual Fund

RYIZX Mutual Fund

NAV$50.80
See how much of RYIZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$67,897.66
Expense Ratio
2.45%
Dividend Yield (Current)
6.48%
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-31.13%
1 Year-46.48%
3 Year-26.87%
5 Year-19.20%
10 Year-27.79%

Asset Allocation

Bonds: 97.16%
Cash: 1.50%
Other: 1.34%
See how much of RYIZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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)
6.48%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

RYIZX Mutual Fund Overview

RYIZX Mutual Fund (Inverse Russell 2000 2x Strategy Fund Class C) is managed by Guggenheim Investments with $67,897.66 in net assets. RYIZX expense ratio is 2.45%, holding 8 positions across sectors including Financials. Inception date: 2006-05-31.

RYIZX performance shows a YTD return of -31.13%. The 1-year return is -46.48% and the 5-year return is -19.20%. RYIZX dividend yield stands at 6.48%, 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%). Go to all RYIZX holdings, RYIZX sectors, or RYIZX dividends.

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