RYMHX Mutual Fund

RYMHX Mutual Fund

NAV$27.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$196,032.86
Expense Ratio
1.70%
Dividend Yield (Current)
27.96%
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-7.58%
1 Year-8.18%
3 Year-44.98%
5 Year-30.93%
10 Year-23.76%

Asset Allocation

Bonds: 59.67%
Cash: 2.77%
Other: 37.56%

Top Holdings

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TickerNameWeight
-Bx_24-Cnyn D 144A 6.37 04/15/204123.94%
-Freddie Mac Gold Pool 4%06/01/204221.76%
GFSBXGuggenheim Strategy Fund II14.81%
GIFIXGuggenheim Partners Investment Management Llc13.33%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.12%
Top 10 Concentration: 76.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
27.96%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

RYMHX Mutual Fund (Inverse Mid-Cap Strategy Fund Class H) is managed by Guggenheim Investments with $196,032.86 in net assets. RYMHX expense ratio is 1.70%, holding 8 positions across sectors including Financials. Inception date: 2004-02-20.

RYMHX performance shows a YTD return of -7.58%. The 1-year return is -8.18% and the 5-year return is -30.93%. RYMHX dividend yield stands at 27.96%, paid annually.

RYMHX top holdings include Bx_24-Cnyn D 144A 6.37 04/15/2041 (23.9%), Freddie Mac Gold Pool 4%06/01/2042 (21.8%), Guggenheim Strategy Fund II (14.8%), Guggenheim Partners Investment Management Llc (13.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.1%). View all RYMHX holdings, sector breakdown, or dividend history.

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