RYROX Mutual Fund

RYROX Mutual Fund

NAV$59.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$928,285.45
Expense Ratio
2.40%
Dividend Yield (Current)
0.67%
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+17.18%
1 Year+30.89%
3 Year+12.35%
5 Year+4.59%
10 Year+8.00%

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)
0.67%
Frequency
Annually
Latest Distribution
$7.06
-

Peer Comparison

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

RYROX Mutual Fund Overview

RYROX Mutual Fund (Russell 2000 Fund Class C) is managed by Guggenheim Investments with $928,285.45 in net assets. RYROX expense ratio is 2.40%, holding 1942 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-05-31.

RYROX performance shows a YTD return of 17.18%. The 1-year return is 30.89% and the 5-year return is 4.59%. RYROX dividend yield stands at 0.67%, paid annually.

RYROX 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 RYROX holdings, RYROX sectors, or RYROX dividends.

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