RYJTX Mutual Fund

NAV$238.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$20,000
Expense Ratio
2.25%
Dividend Yield (Current)
0.76%
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+65.86%
1 Year+112.75%
3 Year+36.38%
5 Year+12.30%
10 Year+15.29%

Asset Allocation

Bonds: 114.17%

Price Chart (6M)

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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)
0.76%
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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Category rank, peer-average returns and outperformance, updated daily.
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RYJTX Mutual Fund Overview

RYJTX Mutual Fund (Japan 2x Strategy Fund Class C) is managed by Guggenheim Investments with $20,000 in net assets. RYJTX expense ratio is 2.25%, holding 6 positions across sectors including Other, Unknown. Inception date: 2008-02-22.

RYJTX performance shows a YTD return of 65.86%. The 1-year return is 112.75% and the 5-year return is 12.30%. RYJTX dividend yield stands at 0.76%, 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%). View all RYJTX holdings, sector breakdown, or dividend history.

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