RYMSX Mutual Fund

RYMSX Mutual Fund

NAV$24.58
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
9.51%
Holdings
299
Inception Date
Sep 19, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.70%
1 Year+8.69%
3 Year+1.80%
5 Year+0.74%
10 Year+2.19%

Asset Allocation

Stocks: 34.33%
Bonds: 20.17%
Other: 45.51%
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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc15.47%
GFSBXGuggenheim Strategy Fund II10.49%
GFSCXGuggenheim Strategy Fund Iii6.04%
B 0 01/08/26Treasury Bill 0% Jan 08, 20264.68%
B 0 01/22/26Treasury Bill 0% Jan 22, 20263.80%
Top 10 Concentration: 54.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.51%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

RYMSX Mutual Fund Overview

RYMSX Mutual Fund (Multi-Hedge Strategies Fund Class P) is managed by Guggenheim Investments with $3.4M in net assets. RYMSX expense ratio is 1.99%, holding 299 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2005-09-19.

RYMSX performance shows a YTD return of 5.70%. The 1-year return is 8.69% and the 5-year return is 0.74%. RYMSX dividend yield stands at 9.51%, paid annually.

RYMSX top holdings include Guggenheim Partners Investment Management Llc (15.5%), Guggenheim Strategy Fund II (10.5%), Guggenheim Strategy Fund Iii (6.0%), Treasury Bill 0% Jan 08, 2026 (4.7%), Treasury Bill 0% Jan 22, 2026 (3.8%). Go to all RYMSX holdings, RYMSX sectors, or RYMSX dividends.

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