RYURX Mutual Fund

RYURX Mutual Fund

NAV$88.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.45%
Dividend Yield (Current)
4.10%
Holdings
17
Inception Date
Jan 7, 1994
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.66%
1 Year-6.15%
3 Year-13.84%
5 Year-7.10%
10 Year-12.66%

Asset Allocation

Bonds: 77.80%
Cash: 2.10%
Other: 20.09%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY15.17%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY15.17%
GIFIXGuggenheim Partners Investment Management Llc14.59%
-U.S. Treasury Bill 3.612000% 07/02/20269.51%
-Federal Home Loan Bank 4.427000% 07/20/20266.79%
Top 10 Concentration: 85.78%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

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

RYURX Mutual Fund Overview

RYURX Mutual Fund (Inverse S&P 500 Strategy Fund Investor Class) is managed by Guggenheim Investments with $26.3M in net assets. RYURX expense ratio is 1.45%, holding 17 positions across sectors including Financials. Inception date: 1994-01-07.

RYURX performance shows a YTD return of -6.66%. The 1-year return is -6.15% and the 5-year return is -7.10%. RYURX dividend yield stands at 4.10%, paid annually.

RYURX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (15.2%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (15.2%), Guggenheim Partners Investment Management Llc (14.6%), U.S. Treasury Bill 3.612000% 07/02/2026 (9.5%), Federal Home Loan Bank 4.427000% 07/20/2026 (6.8%). Go to all RYURX holdings, RYURX sectors, or RYURX dividends.

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