RYTNX Mutual Fund

RYTNX Mutual Fund

NAV$474.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$232M
Expense Ratio
1.77%
Dividend Yield (Current)
3.95%
Holdings
512
Inception Date
May 19, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.73%
1 Year+33.26%
3 Year+33.06%
5 Year+15.89%
10 Year+22.46%

Asset Allocation

Stocks: 86.58%
Bonds: 9.90%
Cash: 2.51%
Other: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.50%
AAPLApple, Inc5.70%
-Treasury Bill Aug 11, 20263.88%
MSFTMicrosoft Corp3.71%
AMZNAmazon.Com Inc3.13%
Top 10 Concentration: 35.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Annually
Latest Distribution
$5.88
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Peer Comparison

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

RYTNX Mutual Fund Overview

RYTNX Mutual Fund (S&P 500 2x Strategy Fund Class H) is managed by Guggenheim Investments with $232.3M in net assets. RYTNX expense ratio is 1.77%, holding 512 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-05-19.

RYTNX performance shows a YTD return of 20.73%. The 1-year return is 33.26% and the 5-year return is 15.89%. RYTNX dividend yield stands at 3.95%, paid annually.

RYTNX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.7%), Treasury Bill Aug 11, 2026 (3.9%), Microsoft Corp (3.7%), Amazon.Com Inc (3.1%). Go to all RYTNX holdings, RYTNX sectors, or RYTNX dividends.

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