RYRRX Mutual Fund

RYRRX Mutual Fund

NAV$66.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.64%
Dividend Yield (Current)
0.58%
Holdings
1,967
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.69%
1 Year+12.77%
3 Year+18.73%
5 Year+3.85%
10 Year+8.61%

Asset Allocation

Stocks: 37.28%
Bonds: 0.48%
Cash: 0.45%
Other: 61.78%
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Top Holdings

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TickerNameWeight
-Triparty Rev Repo 3.66 09/01/202621.68%
-Triparty Rev Repo 3.66 09/01/202620.20%
VTWOVanguard Russell 2000 Etf8.85%
IWMIshares Russell 2000 ETF 0.000%, 09/20/20198.83%
-Gs Cash Collateral Futures0.69%
Top 10 Concentration: 61.53%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
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

RYRRX Mutual Fund Overview

RYRRX Mutual Fund (Russell 2000 Fund Class A) is managed by Guggenheim Investments with $5.4M in net assets. RYRRX expense ratio is 1.64%, holding 1967 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-05-31.

RYRRX performance shows a YTD return of 12.69%. The 1-year return is 12.77% and the 5-year return is 3.85%. RYRRX dividend yield stands at 0.58%, paid annually.

RYRRX top holdings include Triparty Rev Repo 3.66 09/01/2026 (21.7%), Triparty Rev Repo 3.66 09/01/2026 (20.2%), Vanguard Russell 2000 Etf (8.8%), Ishares Russell 2000 ETF 0.000%, 09/20/2019 (8.8%), Gs Cash Collateral Futures (0.7%). 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.