RYMKX Mutual Fund

RYMKX Mutual Fund

NAV$73.63
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.72%
Dividend Yield (Current)
0.72%
Holdings
1,938
Inception Date
Nov 1, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.67%
1 Year+18.31%
3 Year+20.07%
5 Year+4.45%
10 Year+10.55%

Asset Allocation

Stocks: 68.66%
Bonds: 15.73%
Cash: 1.60%
Other: 14.00%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY7.39%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY7.39%
GIFIXGuggenheim Partners Investment Management Llc5.75%
-Guggenheim Funds Trust5.09%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.50%
Top 10 Concentration: 29.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.72%
Latest Distribution
$36.61
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Peer Comparison

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

RYMKX Mutual Fund Overview

RYMKX Mutual Fund (Russell 2000 1.5x Strategy Fund Class H) is managed by Guggenheim Investments with $4.8M in net assets. RYMKX expense ratio is 1.72%, holding 1938 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2000-11-01.

RYMKX performance shows a YTD return of 14.67%. The 1-year return is 18.31% and the 5-year return is 4.45%. RYMKX dividend yield stands at 0.72%.

RYMKX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (7.4%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (7.4%), Guggenheim Partners Investment Management Llc (5.8%), Guggenheim Funds Trust (5.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.5%). Go to all RYMKX holdings, RYMKX sectors, or RYMKX dividends.

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