RYREX Mutual Fund

RYREX Mutual Fund

NAV$39.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$393,628.1
Expense Ratio
1.63%
Dividend Yield (Current)
3.25%
Holdings
94
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.94%
1 Year+6.52%
3 Year+8.76%
5 Year+0.32%
10 Year+3.57%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.4.19%
EQIXEquinix Inc. Real Estate Investment Trust3.20%
EQRVivmark Residential3.12%
PSAPublic Storage2.95%
SPGSimon Property Group Inc2.70%
Top 10 Concentration: 28.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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

RYREX Mutual Fund Overview

RYREX Mutual Fund (Real Estate Fund Class A) is managed by Guggenheim Investments with $393,628.1 in net assets. RYREX expense ratio is 1.63%, holding 94 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2004-09-01.

RYREX performance shows a YTD return of 8.94%. The 1-year return is 6.52% and the 5-year return is 0.32%. RYREX dividend yield stands at 3.25%, paid annually.

RYREX top holdings include Welltower, Inc. (4.2%), Equinix Inc. Real Estate Investment Trust (3.2%), Vivmark Residential (3.1%), Public Storage (3.0%), Simon Property Group Inc (2.7%). Go to all RYREX holdings, RYREX sectors, or RYREX dividends.

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