RYJHX Mutual Fund

RYJHX Mutual Fund

NAV$285.42
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.53%
Dividend Yield (Current)
0.65%
Holdings
6
Inception Date
Feb 22, 2008
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+66.44%
1 Year+114.28%
3 Year+37.42%
5 Year+13.16%
10 Year+16.17%

Asset Allocation

Bonds: 114.17%

Top Holdings

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TickerNameWeight
B 0 01/22/26B 0 01/22/2630.76%
-L3329108.SRDUP25.87%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0123.51%
-Micro Nikkei (USD) Futures, Jun-2026,Eth-0.08%
-Japanese Yen Futures, Jun-2026,Eth-1.29%
Top 10 Concentration: 74.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$1.06
-

Peer Comparison

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

RYJHX Mutual Fund (Japan 2x Strategy Fund Class H) is managed by Guggenheim Investments with $2.8M in net assets. RYJHX expense ratio is 1.53%, holding 6 positions across various sectors. Inception date: 2008-02-22.

RYJHX performance shows a YTD return of 66.44%. The 1-year return is 114.28% and the 5-year return is 13.16%. RYJHX dividend yield stands at 0.65%, paid annually.

RYJHX top holdings include B 0 01/22/26 (30.8%), L3329108.SRDUP (25.9%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (23.5%), Micro Nikkei (USD) Futures, Jun-2026,Eth (-0.1%), Japanese Yen Futures, Jun-2026,Eth (-1.3%). View all RYJHX holdings, sector breakdown, or dividend history.

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