RYSPX Mutual Fund
RYSPX Mutual Fund
RYSPX Mutual Fund
S&P 500 Fund Class H
RYSPX Mutual Fund Overview
RYSPX Mutual Fund (S&P 500 Fund Class H) is managed by Guggenheim Investments with $180.2M in net assets. RYSPX expense ratio is 1.59%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.
RYSPX performance shows a YTD return of 8.86%. The 1-year return is 17.60% and the 5-year return is 11.00%. RYSPX dividend yield stands at 2.43%, paid annually.
RYSPX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.0%), Microsoft Corp (4.4%), Treasury Bill 0% Apr 02, 2026 (3.6%), Amazon.Com Inc (3.3%). Go to all RYSPX holdings, RYSPX sectors, or RYSPX dividends.
RYSPX can be compared against other funds. Use RYSPX overlap to find shared positions, or RYSPX vs another fund for a side-by-side view. RYSPX alternatives are available via the screener, along with tax-loss harvesting opportunities.