RYVTX Mutual Fund

RYVTX Mutual Fund

NAV$55.52
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Fund Essentials - as of Mar 31, 2026

Net Assets
$633,492.37
Expense Ratio
2.09%
Dividend Yield (Current)
15.11%
Holdings
11
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-23.65%
1 Year-34.61%
3 Year-33.65%
5 Year-28.62%
10 Year-37.69%

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)
15.11%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

RYVTX Mutual Fund Overview

RYVTX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class A) is managed by Guggenheim Investments with $633,492.37 in net assets. RYVTX expense ratio is 2.09%, holding 11 positions across sectors including Financials. Inception date: 2004-09-01.

RYVTX performance shows a YTD return of -23.65%. The 1-year return is -34.61% and the 5-year return is -28.62%. RYVTX dividend yield stands at 15.11%, paid annually.

RYVTX 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 RYVTX holdings, RYVTX sectors, or RYVTX dividends.

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