RYMHX Mutual Fund

RYMHX Mutual Fund

NAV$29.58
See how much of RYMHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$188,928.01
Expense Ratio
1.58%
Dividend Yield (Current)
27.78%
Holdings
8
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-8.38%
1 Year-7.04%
3 Year-4.67%
5 Year-4.45%
10 Year-10.01%

Asset Allocation

Bonds: 59.67%
Cash: 2.76%
Other: 37.57%
See how much of RYMHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0123.94%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0121.76%
GFSBXGuggenheim Strategy Fund II14.81%
GIFIXGuggenheim Partners Investment Management Llc13.33%
DTRXXDreyfus Treasury Obligations Cash Management Fund2.12%
Top 10 Concentration: 76.59%Report Date: Mar 31, 2026
Download all 8 holdings for RYMHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
27.78%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

RYMHX Mutual Fund Overview

RYMHX Mutual Fund (Inverse Mid-Cap Strategy Fund Class H) is managed by Guggenheim Investments with $188,928.01 in net assets. RYMHX expense ratio is 1.58%, holding 8 positions across sectors including Financials. Inception date: 2004-02-20.

RYMHX performance shows a YTD return of -8.38%. The 1-year return is -7.04% and the 5-year return is -4.45%. RYMHX dividend yield stands at 27.78%, paid annually.

RYMHX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (23.9%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (21.8%), Guggenheim Strategy Fund II (14.8%), Guggenheim Partners Investment Management Llc (13.3%), Dreyfus Treasury Obligations Cash Management Fund (2.1%). Go to all RYMHX holdings, RYMHX sectors, or RYMHX dividends.

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