RYTTX Mutual Fund

RYTTX Mutual Fund

NAV$463.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$37M
Expense Ratio
1.78%
Dividend Yield (Current)
3.94%
Holdings
512
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.80%
1 Year+33.34%
3 Year+33.10%
5 Year+15.92%
10 Year+22.47%

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)
3.94%
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

RYTTX Mutual Fund Overview

RYTTX Mutual Fund (S&P 500 2x Strategy Fund Class A) is managed by Guggenheim Investments with $37.3M in net assets. RYTTX expense ratio is 1.78%, holding 512 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-09-01.

RYTTX performance shows a YTD return of 20.80%. The 1-year return is 33.34% and the 5-year return is 15.92%. RYTTX dividend yield stands at 3.94%, paid annually.

RYTTX 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 RYTTX holdings, RYTTX sectors, or RYTTX dividends.

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