RYUHX Mutual Fund

RYUHX Mutual Fund

NAV$76.91
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Fund Essentials - as of Mar 31, 2026

Net Assets
$407,625.4
Expense Ratio
1.70%
Dividend Yield (Current)
4.58%
Holdings
15
Inception Date
Sep 18, 2014
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.68%
1 Year-11.97%
3 Year-10.89%
5 Year-8.30%
10 Year-12.73%

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)
4.58%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

RYUHX Mutual Fund Overview

RYUHX Mutual Fund (Inverse S&P 500 Strategy Fund Class H) is managed by Guggenheim Investments with $407,625.4 in net assets. RYUHX expense ratio is 1.70%, holding 15 positions across sectors including Financials. Inception date: 2014-09-18.

RYUHX performance shows a YTD return of -6.68%. The 1-year return is -11.97% and the 5-year return is -8.30%. RYUHX dividend yield stands at 4.58%, paid annually.

RYUHX 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 RYUHX holdings, RYUHX sectors, or RYUHX dividends.

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