RYTTX Mutual Fund

RYTTX Mutual Fund

NAV$467.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$39M
Expense Ratio
1.78%
Dividend Yield (Current)
4.13%
Holdings
513
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.20%
1 Year+31.41%
3 Year+29.24%
5 Year+16.14%
10 Year+22.42%

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)
4.13%
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 $38.9M in net assets. RYTTX expense ratio is 1.78%, holding 513 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2004-09-01.

RYTTX performance shows a YTD return of 15.20%. The 1-year return is 31.41% and the 5-year return is 16.14%. RYTTX dividend yield stands at 4.13%, paid annually.

RYTTX 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 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.