RYSYX Mutual Fund

RYSYX Mutual Fund

NAV$92.00
See how much of RYSYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
2.35%
Dividend Yield (Current)
2.89%
Holdings
516
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.14%
1 Year+17.54%
3 Year+18.16%
5 Year+10.10%
10 Year+12.58%

Asset Allocation

Stocks: 92.89%
Cash: 0.25%
Other: 6.86%
See how much of RYSYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp6.99%
AAPLApple, Inc6.52%
MSFTMicrosoft Corp4.96%
AMZNAmazon.Com Inc3.82%
-Rtriparty Rev Repo3.72%
Top 10 Concentration: 38.89%Report Date: Jul 31, 2026
Download all 516 holdings for RYSYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.89%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

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

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 516 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-05-31.

RYSYX performance shows a YTD return of 11.14%. The 1-year return is 17.54% and the 5-year return is 10.10%. RYSYX dividend yield stands at 2.89%, paid annually.

RYSYX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.8%), Rtriparty Rev Repo (3.7%). 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.