RYRLX Mutual Fund

RYRLX Mutual Fund

NAV$209.99
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Fund Essentials - as of Mar 31, 2026

Net Assets
$323,798.7
Expense Ratio
2.53%
Dividend Yield (Current)
3.30%
Holdings
1,968
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.46%
1 Year+61.02%
3 Year+17.24%
5 Year+1.99%
10 Year+9.70%

Asset Allocation

Stocks: 31.38%
Bonds: 63.89%
Cash: 5.43%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 202614.75%
-Treasury Bill Apr 14, 20269.21%
-Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-239.20%
-Treasury Bill 0% Jun 18, 20269.15%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-015.25%
Top 10 Concentration: 59.70%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Annually
Latest Distribution
$4.13
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Peer Comparison

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

RYRLX Mutual Fund Overview

RYRLX Mutual Fund (Russell 2000 2x Strategy Fund Class C) is managed by Guggenheim Investments with $323,798.7 in net assets. RYRLX expense ratio is 2.53%, holding 1968 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-05-31.

RYRLX performance shows a YTD return of 32.46%. The 1-year return is 61.02% and the 5-year return is 1.99%. RYRLX dividend yield stands at 3.30%, paid annually.

RYRLX top holdings include Treasury Bill 0% Apr 02, 2026 (14.8%), Treasury Bill Apr 14, 2026 (9.2%), Federal Home Loan Bank System Discount Notes, 3.590%, 4/23/2026 3.59 2026-04-23 (9.2%), Treasury Bill 0% Jun 18, 2026 (9.2%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (5.3%). Go to all RYRLX holdings, RYRLX sectors, or RYRLX dividends.

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