RYJTX Mutual Fund

RYJTX Mutual Fund

NAV$270.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23,970.89
Expense Ratio
2.25%
Dividend Yield (Current)
0.88%
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+46.68%
1 Year+79.23%
3 Year+34.17%
5 Year+9.92%
10 Year+12.17%

Asset Allocation

Bonds: 86.18%
Other: 13.82%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY35.05%
-J.P. MORGAN SECURITIES LLC 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)
0.88%
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

RYJTX Mutual Fund Overview

RYJTX Mutual Fund (Japan 2x Strategy Fund Class C) is managed by Guggenheim Investments with $23,970.89 in net assets. RYJTX expense ratio is 2.25%, holding 5 positions across various sectors. Inception date: 2008-02-22.

RYJTX performance shows a YTD return of 46.68%. The 1-year return is 79.23% and the 5-year return is 9.92%. RYJTX dividend yield stands at 0.88%, paid annually.

RYJTX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (35.0%), J.P. MORGAN SECURITIES LLC 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 RYJTX holdings, RYJTX sectors, or RYJTX dividends.

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