RYSOX Mutual Fund

RYSOX Mutual Fund (S&P 500 Fund Class A) is managed by Guggenheim Investments with $23.0M in net assets. RYSOX expense ratio is 1.59%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.

RYSOX performance shows a YTD return of 8.86%. The 1-year return is 17.62% and the 5-year return is 11.00%. RYSOX dividend yield stands at 2.37%, paid annually.

RYSOX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Treasury Bill 0% Apr 02, 2026 (3.6%), Amazon.Com Inc (3.3%). Go to all RYSOX holdings, RYSOX sectors, or RYSOX dividends.

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