RYREX Mutual Fund

RYREX Mutual Fund

NAV$44.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$441,780.02
Expense Ratio
1.63%
Dividend Yield (Current)
3.15%
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+12.61%
1 Year+15.64%
3 Year+8.58%
5 Year+1.33%
10 Year+3.61%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.3.87%
PLDPrologis Inc3.79%
EQIXEquinix Inc. Real Estate Investment Trust3.31%
AMTAmerican Tower Corporation2.96%
DLRDigital Realty Trust Inc.2.66%
Top 10 Concentration: 27.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 $441,780.02 in net assets. RYREX expense ratio is 1.63%, holding 94 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-09-01.

RYREX performance shows a YTD return of 12.61%. The 1-year return is 15.64% and the 5-year return is 1.33%. RYREX dividend yield stands at 3.15%, paid annually.

RYREX top holdings include Welltower, Inc. (3.9%), Prologis Inc (3.8%), Equinix Inc. Real Estate Investment Trust (3.3%), American Tower Corporation (3.0%), Digital Realty Trust 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.