RYJTX Mutual Fund

RYJTX Mutual Fund

NAV$232.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22,858.48
Expense Ratio
2.25%
Dividend Yield (Current)
0.93%
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+37.45%
1 Year+87.08%
3 Year+26.89%
5 Year+9.25%
10 Year+11.89%

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%
-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)
0.93%
Frequency
Annually
Latest Distribution
$1.06
-

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 $22,858.48 in net assets. RYJTX expense ratio is 2.25%, holding 6 positions across various sectors. Inception date: 2008-02-22.

RYJTX performance shows a YTD return of 37.45%. The 1-year return is 87.08% and the 5-year return is 9.25%. RYJTX dividend yield stands at 0.93%, paid annually.

RYJTX top holdings include B 0 01/22/26 (30.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (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%). 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.