RYRLX Mutual Fund

RYRLX Mutual Fund

NAV$180.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$282,452.16
Expense Ratio
2.53%
Dividend Yield (Current)
3.26%
Holdings
1,998
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.05%
1 Year+43.35%
3 Year+22.18%
5 Year+1.43%
10 Year+9.50%

Asset Allocation

Stocks: 24.15%
Bonds: 65.32%
Cash: 3.37%
Other: 7.15%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Jul 02, 202621.54%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY10.20%
-J.P. MORGAN SECURITIES LLC TRI PARTY10.20%
-Federal Home Loan Bank Discount Notes 2022-07-015.75%
-Treasury Bill Aug 11, 20265.72%
Top 10 Concentration: 71.77%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
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 $282,452.16 in net assets. RYRLX expense ratio is 2.53%, holding 1998 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-05-31.

RYRLX performance shows a YTD return of 34.05%. The 1-year return is 43.35% and the 5-year return is 1.43%. RYRLX dividend yield stands at 3.26%, paid annually.

RYRLX top holdings include Treasury Bill 0% Jul 02, 2026 (21.5%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (10.2%), J.P. MORGAN SECURITIES LLC TRI PARTY (10.2%), Federal Home Loan Bank Discount Notes 2022-07-01 (5.8%), Treasury Bill Aug 11, 2026 (5.7%). 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.