RYURX Mutual Fund

NAV$85.41

Fund Essentials - as of Mar 31, 2026

Net Assets
$28M
Expense Ratio
1.45%
Dividend Yield (Current)
4.11%
Holdings
15
Inception Date
Jan 7, 1994
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.08%
1 Year-13.64%
3 Year-11.58%
5 Year-8.69%
10 Year-12.89%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill Apr 02, 202631.49%
GFSBXGuggenheim Strategy Fund II10.23%
-Fed Home Ln Discount Nt Zero Coupon 04/17/2026 0 2026-04-177.86%
-B 4/14/26 Govt7.86%
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)
4.11%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

RYURX Mutual Fund (Inverse S&P 500 Strategy Fund Investor Class) is managed by Guggenheim Investments with $28.5M in net assets. RYURX expense ratio is 1.45%, holding 15 positions across sectors including Financials. Inception date: 1994-01-07.

RYURX performance shows a YTD return of -7.08%. The 1-year return is -13.64% and the 5-year return is -8.69%. RYURX dividend yield stands at 4.11%, paid annually.

RYURX top holdings include Treasury Bill 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%), B 4/14/26 Govt (7.9%), Guggenheim Partners Investment Management Llc (6.8%). View all RYURX holdings, sector breakdown, or dividend history.

RYURX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYURX alternatives are available via the screener, along with tax-loss harvesting opportunities.