RYTNX Mutual Fund

RYTNX Mutual Fund

NAV$463.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$200M
Expense Ratio
1.77%
Dividend Yield (Current)
4.15%
Holdings
513
Inception Date
May 19, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.13%
1 Year+31.33%
3 Year+29.20%
5 Year+16.12%
10 Year+22.40%

Asset Allocation

Stocks: 91.02%
Bonds: 8.55%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
-Treasury Bill 0% May 21, 20266.03%
AAPLApple, Inc5.56%
MSFTMicrosoft Corp4.10%
AMZNAmazon.Com Inc3.04%
Top 10 Concentration: 35.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
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 $199.8M in net assets. RYTNX expense ratio is 1.77%, holding 513 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-05-19.

RYTNX performance shows a YTD return of 15.13%. The 1-year return is 31.33% and the 5-year return is 16.12%. RYTNX dividend yield stands at 4.15%, paid annually.

RYTNX top holdings include Nvidia Corp. (6.3%), Treasury Bill 0% May 21, 2026 (6.0%), Apple, Inc (5.6%), Microsoft Corp (4.1%), Amazon.Com Inc (3.0%). 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.