RYMJX Mutual Fund

RYMJX Mutual Fund

NAV$118.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$131,429.45
Expense Ratio
2.48%
Dividend Yield (Current)
2.81%
Holdings
8
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+57.33%
1 Year+55.88%
3 Year+17.78%
5 Year+13.87%
10 Year+8.41%

Asset Allocation

Bonds: 105.61%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY20.91%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY20.91%
-Treasury Bill 0% Jul 23, 202620.07%
-U.S. Treasury Bill 3.612000% 07/02/202612.06%
-FEDERAL FARM CREDIT BANKS FUNDING CORP 4.365% 2026-10-024.02%
Top 10 Concentration: 73.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $131,429.45 in net assets. RYMJX expense ratio is 2.48%, holding 8 positions across various sectors. Inception date: 2005-05-25.

RYMJX performance shows a YTD return of 57.33%. The 1-year return is 55.88% and the 5-year return is 13.87%. RYMJX dividend yield stands at 2.81%, paid annually.

RYMJX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (20.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (20.9%), Treasury Bill 0% Jul 23, 2026 (20.1%), U.S. Treasury Bill 3.612000% 07/02/2026 (12.1%), FEDERAL FARM CREDIT BANKS FUNDING CORP 4.365% 2026-10-02 (4.0%). 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.