RYRRX Mutual Fund

RYRRX Mutual Fund

NAV$72.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
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+17.67%
1 Year+31.87%
3 Year+13.18%
5 Year+5.38%
10 Year+8.82%

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

RYRRX Mutual Fund Overview

RYRRX Mutual Fund (Russell 2000 Fund Class A) is managed by Guggenheim Investments with $6.3M in net assets. RYRRX expense ratio is 1.64%, holding 1942 positions across sectors including Financials, Industrials, Health Care. Inception date: 2006-05-31.

RYRRX performance shows a YTD return of 17.67%. The 1-year return is 31.87% and the 5-year return is 5.38%. RYRRX dividend yield stands at 0.55%, paid annually.

RYRRX 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 RYRRX holdings, RYRRX sectors, or RYRRX dividends.

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