RYSYX Mutual Fund
RYSYX Mutual Fund
RYSYX Mutual Fund
S&P 500 Fund Class C
RYSYX Mutual Fund Overview
RYSYX Mutual Fund (S&P 500 Fund Class C) is managed by Guggenheim Investments with $3.9M in net assets. RYSYX expense ratio is 2.35%, holding 511 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-31.
RYSYX performance shows a YTD return of 8.39%. The 1-year return is 16.73% and the 5-year return is 10.83%. RYSYX dividend yield stands at 2.96%, paid annually.
RYSYX 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 RYSYX holdings, RYSYX sectors, or RYSYX dividends.
RYSYX can be compared against other funds. Use RYSYX overlap to find shared positions, or RYSYX vs another fund for a side-by-side view. RYSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.