RYMKX Mutual Fund

RYMKX Mutual Fund

NAV$81.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.72%
Dividend Yield (Current)
0.67%
Holdings
1,938
Inception Date
Nov 1, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.36%
1 Year+46.70%
3 Year+16.43%
5 Year+4.86%
10 Year+10.70%

Asset Allocation

Stocks: 74.46%
Bonds: 5.64%
Cash: 0.53%
Other: 19.36%
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Top Holdings

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TickerNameWeight
GFSBXGuggenheim Strategy Fund II10.64%
GIFIXGuggenheim Partners Investment Management Llc7.10%
-J.P. Morgan Securities Llc Tri Party 2026-04-012.63%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-012.39%
BEBloom Energy Corporation Com Cl A0.67%
Top 10 Concentration: 25.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$36.61
-

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 $5.7M in net assets. RYMKX expense ratio is 1.72%, holding 1938 positions across sectors including Industrials, Health Care, Financials. Inception date: 2000-11-01.

RYMKX performance shows a YTD return of 25.36%. The 1-year return is 46.70% and the 5-year return is 4.86%. RYMKX dividend yield stands at 0.67%, paid annually.

RYMKX top holdings include Guggenheim Strategy Fund II (10.6%), Guggenheim Partners Investment Management Llc (7.1%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (2.6%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (2.4%), Bloom Energy Corporation Com Cl A (0.7%). 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.