RYMJX Mutual Fund

RYMJX Mutual Fund

NAV$110.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$118,077.75
Expense Ratio
2.48%
Dividend Yield (Current)
3.61%
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+22.42%
1 Year+27.12%
3 Year+11.77%
5 Year+10.46%
10 Year+34.73%

Asset Allocation

Bonds: 86.52%
Other: 13.48%

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%
-Bb Penske Truck Leasing Company Lp Rbcmk 3.4 -5.36%
Top 10 Concentration: 85.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Annually
Latest Distribution
$0.88
-

Peer Comparison

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

RYMJX Mutual Fund (Commodities Strategy Fund Class C) is managed by Guggenheim Investments with $118,077.75 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 22.42%. The 1-year return is 27.12% and the 5-year return is 10.46%. RYMJX dividend yield stands at 3.61%, paid annually.

RYMJX 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%), Bb Penske Truck Leasing Company Lp Rbcmk 3.4 - (5.4%). View all RYMJX holdings, sector breakdown, or dividend history.

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