RYRHX Mutual Fund

RYRHX Mutual Fund

NAV$71.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9M
Expense Ratio
1.64%
Dividend Yield (Current)
0.55%
Holdings
1,942
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.70%
1 Year+31.88%
3 Year+13.20%
5 Year+5.39%
10 Year+8.83%

Asset Allocation

Stocks: 55.12%
Bonds: 18.31%
Cash: 0.50%
Other: 26.07%
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Top Holdings

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TickerNameWeight
VTWOVanguard Russell 2000 Etf12.25%
IWMIshares Russell 2000 Index ETF12.24%
-J.P. Morgan Securities Llc Tri Party 2026-04-018.94%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-018.13%
BEBloom Energy Corporation Com Cl A0.52%
Top 10 Concentration: 43.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Annually
Latest Distribution
$7.06
-

Peer Comparison

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

RYRHX Mutual Fund Overview

RYRHX Mutual Fund (Russell 2000 Fund Class H) is managed by Guggenheim Investments with $9.0M in net assets. RYRHX expense ratio is 1.64%, holding 1942 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-05-31.

RYRHX performance shows a YTD return of 17.70%. The 1-year return is 31.88% and the 5-year return is 5.39%. RYRHX dividend yield stands at 0.55%, paid annually.

RYRHX top holdings include Vanguard Russell 2000 Etf (12.3%), Ishares Russell 2000 Index ETF (12.2%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (8.9%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (8.1%), Bloom Energy Corporation Com Cl A (0.5%). Go to all RYRHX holdings, RYRHX sectors, or RYRHX dividends.

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