RYMJX Mutual Fund

RYMJX Mutual Fund

NAV$126.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
$133,954.88
Expense Ratio
2.48%
Dividend Yield (Current)
3.05%
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+44.87%
1 Year+46.07%
3 Year+14.25%
5 Year+14.56%
10 Year+38.19%

Asset Allocation

Bonds: 86.51%
Other: 13.48%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 202619.03%
-Federal Farm Credit Discount Notes 3.638306% 3.638306 2026-04-0919.02%
-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)
3.05%
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

RYMJX Mutual Fund Overview

RYMJX Mutual Fund (Commodities Strategy Fund Class C) is managed by Guggenheim Investments with $133,954.88 in net assets. RYMJX expense ratio is 2.48%, holding 7 positions across various sectors. Inception date: 2005-05-25.

RYMJX performance shows a YTD return of 44.87%. The 1-year return is 46.07% and the 5-year return is 14.56%. RYMJX dividend yield stands at 3.05%, paid annually.

RYMJX top holdings include Treasury Bill 0% Apr 02, 2026 (19.0%), Federal Farm Credit Discount Notes 3.638306% 3.638306 2026-04-09 (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%). Go to all RYMJX holdings, RYMJX sectors, or RYMJX dividends.

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