RYVLX Mutual Fund

RYVLX Mutual Fund (NASDAQ-100 2x Strategy Fund Class A) is managed by Guggenheim Investments with $180.3M in net assets. RYVLX expense ratio is 1.71%, holding 115 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-09-01.

RYVLX performance shows a YTD return of 18.97%. The 1-year return is 35.41% and the 5-year return is 16.77%. RYVLX dividend yield stands at 6.04%, paid annually.

RYVLX top holdings include Nvidia Corp. (5.7%), Apple, Inc (5.0%), Microsoft Corp (3.7%), Treasury Bill 0% May 21, 2026 (3.6%), Amazon.Com Inc (3.0%). 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.