RYMEX Mutual Fund

NAV$206.65

Fund Essentials - as of Mar 31, 2026

Net Assets
$752,255.1
Expense Ratio
1.72%
Dividend Yield (Current)
1.94%
Holdings
7
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.86%
1 Year+28.07%
3 Year+12.61%
5 Year+11.29%
10 Year+35.76%

Asset Allocation

Bonds: 86.52%
Other: 13.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Apr 02, 202619.03%
-Federal Farm Credit Bank19.02%
-J.P. Morgan Securities Llc Tri Party 2026-04-0118.72%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0117.01%
-S&P-Gsci Commodity Index Futures, Apr-2026,Eth5.36%
Top 10 Concentration: 85.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Annually
Latest Distribution
$0.88
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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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RYMEX Mutual Fund Overview

RYMEX Mutual Fund (Commodities Strategy Fund Class A) is managed by Guggenheim Investments with $752,255.1 in net assets. RYMEX expense ratio is 1.72%, holding 7 positions across sectors including Other, Unknown. Inception date: 2005-05-25.

RYMEX performance shows a YTD return of 22.86%. The 1-year return is 28.07% and the 5-year return is 11.29%. RYMEX dividend yield stands at 1.94%, paid annually.

RYMEX top holdings include Treasury Bill Apr 02, 2026 (19.0%), Federal Farm Credit Bank (19.0%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (18.7%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (17.0%), S&P-Gsci Commodity Index Futures, Apr-2026,Eth (5.4%). View all RYMEX holdings, sector breakdown, or dividend history.

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