RYJSX Mutual Fund

RYJSX Mutual Fund

NAV$320.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$686,087.69
Expense Ratio
1.54%
Dividend Yield (Current)
0.75%
Holdings
5
Inception Date
Feb 22, 2008
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+47.40%
1 Year+80.57%
3 Year+35.19%
5 Year+10.76%
10 Year+29.83%

Asset Allocation

Bonds: 86.18%
Other: 13.82%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY35.05%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY35.05%
-Nikkei/USD Futures9.65%
-Micro Nikkei (USD) Futures4.06%
-Japanese Yen Futures, Sep-2026,Eth-2.47%
Top 10 Concentration: 81.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$1.06
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Peer Comparison

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

RYJSX Mutual Fund Overview

RYJSX Mutual Fund (Japan 2x Strategy Fund Class A) is managed by Guggenheim Investments with $686,087.69 in net assets. RYJSX expense ratio is 1.54%, holding 5 positions across various sectors. Inception date: 2008-02-22.

RYJSX performance shows a YTD return of 47.40%. The 1-year return is 80.57% and the 5-year return is 10.76%. RYJSX dividend yield stands at 0.75%, paid annually.

RYJSX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (35.0%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (35.0%), Nikkei/USD Futures (9.7%), Micro Nikkei (USD) Futures (4.1%), Japanese Yen Futures, Sep-2026,Eth (-2.5%). Go to all RYJSX holdings, RYJSX sectors, or RYJSX dividends.

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