RYVLX Mutual Fund

RYVLX Mutual Fund

NAV$947.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$180M
Expense Ratio
1.71%
Dividend Yield (Current)
5.61%
Holdings
112
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+28.27%
1 Year+44.46%
3 Year+44.45%
5 Year+19.37%
10 Year+33.88%

Asset Allocation

Stocks: 87.55%
Bonds: 5.38%
Cash: 3.14%
Other: 3.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.83%
AAPLApple, Inc5.12%
MUMicron Technology, Inc.4.33%
MSFTMicrosoft Corp3.34%
AMDAdvanced Micro Devices Inc3.15%
Top 10 Concentration: 35.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Annually
Latest Distribution
$28.00
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Peer Comparison

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

RYVLX Mutual Fund Overview

RYVLX Mutual Fund (NASDAQ-100 2x Strategy Fund Class A) is managed by Guggenheim Investments with $179.8M in net assets. RYVLX expense ratio is 1.71%, holding 112 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-09-01.

RYVLX performance shows a YTD return of 28.27%. The 1-year return is 44.46% and the 5-year return is 19.37%. RYVLX dividend yield stands at 5.61%, paid annually.

RYVLX top holdings include Nvidia Corp (5.8%), Apple, Inc (5.1%), Micron Technology, Inc. (4.3%), Microsoft Corp (3.3%), Advanced Micro Devices Inc (3.1%). Go to all RYVLX holdings, RYVLX sectors, or RYVLX dividends.

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