RYUCX Mutual Fund

RYUCX Mutual Fund

NAV$63.55
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Fund Essentials - as of Mar 31, 2026

Net Assets
$65,759.92
Expense Ratio
2.45%
Dividend Yield (Current)
5.56%
Holdings
15
Inception Date
Mar 15, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.10%
1 Year-12.62%
3 Year-11.56%
5 Year-9.01%
10 Year-13.38%

Asset Allocation

Bonds: 80.35%
Cash: 0.20%
Other: 19.45%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Apr 02, 202631.49%
GFSBXGuggenheim Strategy Fund II10.23%
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-177.86%
-Treasury Bill Apr 14, 20267.86%
GIFIXGuggenheim Partners Investment Management Llc6.76%
Top 10 Concentration: 88.45%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.56%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

RYUCX Mutual Fund Overview

RYUCX Mutual Fund (Inverse S&P 500 Strategy Fund Class C) is managed by Guggenheim Investments with $65,759.92 in net assets. RYUCX expense ratio is 2.45%, holding 15 positions across sectors including Financials. Inception date: 2001-03-15.

RYUCX performance shows a YTD return of -7.10%. The 1-year return is -12.62% and the 5-year return is -9.01%. RYUCX dividend yield stands at 5.56%, paid annually.

RYUCX top holdings include Treasury Bill 0% Apr 02, 2026 (31.5%), Guggenheim Strategy Fund II (10.2%), Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-17 (7.9%), Treasury Bill Apr 14, 2026 (7.9%), Guggenheim Partners Investment Management Llc (6.8%). Go to all RYUCX holdings, RYUCX sectors, or RYUCX dividends.

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