RYSJX Mutual Fund

RYSJX Mutual Fund

NAV$50.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49,107.48
Expense Ratio
2.68%
Dividend Yield (Current)
6.37%
Holdings
4
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.76%
1 Year+5.55%
3 Year-3.25%
5 Year+2.69%
10 Year+0.67%

Asset Allocation

Bonds: 98.68%
Other: 1.32%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY46.73%
-J.P. MORGAN SECURITIES LLC TRI PARTY46.73%
-Us Dollar Index Futures - Nycc0.89%
-Trs Gldxyi26 Index0.36%
Top 10 Concentration: 94.71%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

RYSJX Mutual Fund Overview

RYSJX Mutual Fund (Strengthening Dollar 2x Strategy Fund Class C) is managed by Guggenheim Investments with $49,107.48 in net assets. RYSJX expense ratio is 2.68%, holding 4 positions across various sectors. Inception date: 2005-05-25.

RYSJX performance shows a YTD return of 2.76%. The 1-year return is 5.55% and the 5-year return is 2.69%. RYSJX dividend yield stands at 6.37%, paid annually.

RYSJX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (46.7%), J.P. MORGAN SECURITIES LLC TRI PARTY (46.7%), Us Dollar Index Futures - Nycc (0.9%), Trs Gldxyi26 Index (0.4%). Go to all RYSJX holdings, RYSJX sectors, or RYSJX dividends.

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