RYMFX Mutual Fund

RYMFX Mutual Fund

NAV$21.54
See how much of RYMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.99%
Dividend Yield (Current)
5.66%
Holdings
27
Inception Date
Mar 2, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.01%
1 Year+15.33%
3 Year+3.36%
5 Year+5.64%
10 Year+3.04%

Asset Allocation

Bonds: 45.46%
Other: 54.54%
See how much of RYMFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GFSCXNb Strategic Multi-Sector Fi Tr Cl Iii19.88%
-J.P. Morgan Securities Llc Tri Party 2026-04-0119.14%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0117.39%
GFSBXGuggenheim Strategy Fund II12.92%
GIFIXGuggenheim Partners Investment Management Llc10.55%
Top 10 Concentration: 82.76%Report Date: Mar 31, 2026
Download all 27 holdings for RYMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.66%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

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

RYMFX Mutual Fund Overview

RYMFX Mutual Fund (Managed Futures Strategy Fund Class P) is managed by Guggenheim Investments with $5.2M in net assets. RYMFX expense ratio is 1.99%, holding 27 positions across various sectors. Inception date: 2007-03-02.

RYMFX performance shows a YTD return of 5.01%. The 1-year return is 15.33% and the 5-year return is 5.64%. RYMFX dividend yield stands at 5.66%, paid annually.

RYMFX top holdings include Nb Strategic Multi-Sector Fi Tr Cl Iii (19.9%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (19.1%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (17.4%), Guggenheim Strategy Fund II (12.9%), Guggenheim Partners Investment Management Llc (10.6%). Go to all RYMFX holdings, RYMFX sectors, or RYMFX dividends.

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