RYMDX Mutual Fund

RYMDX Mutual Fund

NAV$167.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.68%
Dividend Yield (Current)
0.61%
Holdings
409
Inception Date
Aug 16, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.25%
1 Year+26.70%
3 Year+13.82%
5 Year+7.29%
10 Year+11.27%

Asset Allocation

Stocks: 79.95%
Bonds: 9.42%
Cash: 0.81%
Other: 9.83%
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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc7.25%
-J.P. Morgan Securities Llc Tri Party 2026-04-014.50%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-014.09%
GFSBXGuggenheim Strategy Fund II1.98%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.74%
Top 10 Concentration: 21.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$22.12
-

Peer Comparison

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

RYMDX Mutual Fund Overview

RYMDX Mutual Fund (Mid-Cap 1.5x Strategy Fund Class H) is managed by Guggenheim Investments with $9.9M in net assets. RYMDX expense ratio is 1.68%, holding 409 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-08-16.

RYMDX performance shows a YTD return of 19.25%. The 1-year return is 26.70% and the 5-year return is 7.29%. RYMDX dividend yield stands at 0.61%, paid annually.

RYMDX top holdings include Guggenheim Partners Investment Management Llc (7.3%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (4.5%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (4.1%), Guggenheim Strategy Fund II (2.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.7%). Go to all RYMDX holdings, RYMDX sectors, or RYMDX dividends.

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