RYROX Mutual Fund

RYROX Mutual Fund

NAV$54.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$920,041.9
Expense Ratio
2.40%
Dividend Yield (Current)
0.67%
Holdings
2,156
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.04%
1 Year+23.28%
3 Year+14.66%
5 Year+4.32%
10 Year+7.92%

Asset Allocation

Stocks: 50.34%
Cash: 0.40%
Other: 49.25%
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Top Holdings

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TickerNameWeight
-Triparty Rev Repo 3.64 07/01/202611.95%
-Triparty Rev Repo 3.63 07/01/202611.95%
VTWOVanguard Russell 2000 Etf11.73%
IWMIshares Russell 2000 Index ETF11.72%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.39%
Top 10 Concentration: 48.61%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$7.06
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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 $920,041.9 in net assets. RYROX expense ratio is 2.40%, holding 2156 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-05-31.

RYROX performance shows a YTD return of 18.04%. The 1-year return is 23.28% and the 5-year return is 4.32%. RYROX dividend yield stands at 0.67%, paid annually.

RYROX top holdings include Triparty Rev Repo 3.64 07/01/2026 (11.9%), Triparty Rev Repo 3.63 07/01/2026 (11.9%), Vanguard Russell 2000 Etf (11.7%), Ishares Russell 2000 Index ETF (11.7%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.4%). 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.