RYMZX Mutual Fund

RYMZX Mutual Fund

NAV$19.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$606,804.25
Expense Ratio
2.74%
Dividend Yield (Current)
5.67%
Holdings
27
Inception Date
Mar 2, 2007
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.48%
1 Year+17.70%
3 Year+4.60%
5 Year+5.89%
10 Year+3.10%

Asset Allocation

Bonds: 60.83%
Other: 39.17%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY27.22%
-J.P. MORGAN SECURITIES LLC TRI PARTY27.22%
GFSCXNb Strategic Multi-Sector Fi Tr Cl Iii19.87%
GIFIXGuggenheim Partners Investment Management Llc10.58%
-Guggenheim Funds Trust5.06%
Top 10 Concentration: 91.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

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

RYMZX Mutual Fund Overview

RYMZX Mutual Fund (Managed Futures Strategy Fund Class C) is managed by Guggenheim Investments with $606,804.25 in net assets. RYMZX expense ratio is 2.74%, holding 27 positions across various sectors. Inception date: 2007-03-02.

RYMZX performance shows a YTD return of 9.48%. The 1-year return is 17.70% and the 5-year return is 5.89%. RYMZX dividend yield stands at 5.67%, paid annually.

RYMZX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (27.2%), J.P. MORGAN SECURITIES LLC TRI PARTY (27.2%), Nb Strategic Multi-Sector Fi Tr Cl Iii (19.9%), Guggenheim Partners Investment Management Llc (10.6%), Guggenheim Funds Trust (5.1%). Go to all RYMZX holdings, RYMZX sectors, or RYMZX dividends.

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