RYJSX Mutual Fund

RYJSX Mutual Fund

NAV$284.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
$654,703.62
Expense Ratio
1.54%
Dividend Yield (Current)
0.80%
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+38.05%
1 Year+88.44%
3 Year+27.85%
5 Year+10.08%
10 Year+12.74%

Asset Allocation

Bonds: 114.16%
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Top Holdings

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TickerNameWeight
B 0 01/22/26B 0 01/22/2630.76%
-J.P. Morgan Securities Llc Tri Party 2026-04-0125.87%
-Rexr Us 10/16/26 C4023.51%
-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)
0.80%
Frequency
Annually
Latest Distribution
$1.06
-

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 $654,703.62 in net assets. RYJSX expense ratio is 1.54%, holding 6 positions across various sectors. Inception date: 2008-02-22.

RYJSX performance shows a YTD return of 38.05%. The 1-year return is 88.44% and the 5-year return is 10.08%. RYJSX dividend yield stands at 0.80%, paid annually.

RYJSX top holdings include B 0 01/22/26 (30.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (25.9%), Rexr Us 10/16/26 C40 (23.5%), Micro Nikkei (USD) Futures, Jun-2026,Eth (-0.1%), Japanese Yen Futures, Jun-2026,Eth (-1.3%). 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.