RYVNX Mutual Fund

RYVNX Mutual Fund

NAV$53.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$180M
Expense Ratio
1.87%
Dividend Yield (Current)
13.79%
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-23.34%
1 Year-34.31%
3 Year-33.58%
5 Year-28.55%
10 Year-37.66%

Asset Allocation

Bonds: 89.42%
Cash: 5.53%
Other: 5.05%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
13.79%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

RYVNX Mutual Fund Overview

RYVNX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class H) is managed by Guggenheim Investments with $180.1M in net assets. RYVNX expense ratio is 1.87%, holding 11 positions across sectors including Financials. Inception date: 2000-05-23.

RYVNX performance shows a YTD return of -23.34%. The 1-year return is -34.31% and the 5-year return is -28.55%. RYVNX dividend yield stands at 13.79%, 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%). 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.