RYRRX Mutual Fund
RYRRX Mutual Fund
RYRRX Mutual Fund
Russell 2000 Fund Class A
RYRRX Mutual Fund Overview
RYRRX Mutual Fund (Russell 2000 Fund Class A) is managed by Guggenheim Investments with $5.8M in net assets. RYRRX expense ratio is 1.64%, holding 2156 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-05-31.
RYRRX performance shows a YTD return of 18.62%. The 1-year return is 24.22% and the 5-year return is 5.11%. RYRRX dividend yield stands at 0.55%, paid annually.
RYRRX 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 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.