RYVNX Mutual Fund

RYVNX Mutual Fund

NAV$52.83
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.79%
Dividend Yield (Current)
15.71%
Holdings
11
Inception Date
May 23, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-32.70%
1 Year-44.53%
3 Year-37.82%
5 Year-31.21%
10 Year-39.31%

Asset Allocation

Bonds: 89.41%
Cash: 5.54%
Other: 5.06%

Top Holdings

View All →
TickerNameWeight
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0114.88%
-Treasury Bill 0% May 21, 202612.48%
-Federal Home Loan Banks 4.22% 2026-07-208.36%
-United States Treasury 0.0 06/16/2026 0 2026-06-168.30%
-J.P. Morgan Securities Llc Tri Party 2026-04-017.97%
Top 10 Concentration: 64.25%Report Date: Mar 31, 2026
Download all 11 holdings for RYVNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
15.71%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how RYVNX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

RYVNX Mutual Fund Overview

RYVNX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class H) is managed by Guggenheim Investments with $12.3M in net assets. RYVNX expense ratio is 1.79%, holding 11 positions across sectors including Financials. Inception date: 2000-05-23.

RYVNX performance shows a YTD return of -32.70%. The 1-year return is -44.53% and the 5-year return is -31.21%. RYVNX dividend yield stands at 15.71%, paid annually.

RYVNX top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (14.9%), Treasury Bill 0% May 21, 2026 (12.5%), Federal Home Loan Banks 4.22% 2026-07-20 (8.4%), United States Treasury 0.0 06/16/2026 0 2026-06-16 (8.3%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (8.0%). View all RYVNX holdings, sector breakdown, or dividend history.

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