RYVNX Mutual Fund

RYVNX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class H) is managed by Guggenheim Investments with $14.0M in net assets. RYVNX expense ratio is 1.87%, holding 8 positions across sectors including Financials. Inception date: 2000-05-23.

RYVNX performance shows a YTD return of -24.05%. The 1-year return is -27.64% and the 5-year return is -29.62%. RYVNX dividend yield stands at 13.92%, paid annually.

RYVNX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (36.5%), J.P. MORGAN SECURITIES LLC TRI PARTY (36.5%), United States Treasury Bills 08/18/2026 (11.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.9%), Trs Nasdaq 100 Stock Indx (0.1%). Go to all RYVNX holdings, RYVNX sectors, or RYVNX dividends.

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