RYVYX Mutual Fund

RYVYX Mutual Fund

NAV$847.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
1.78%
Dividend Yield (Current)
6.05%
Holdings
115
Inception Date
May 24, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.97%
1 Year+35.41%
3 Year+33.77%
5 Year+16.77%
10 Year+31.59%

Asset Allocation

Stocks: 82.08%
Bonds: 16.81%
Cash: 1.83%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.73%
AAPLApple, Inc5.04%
MSFTMicrosoft Corp3.72%
-Treasury Bill 0% May 21, 20263.61%
AMZNAmazon.Com Inc3.02%
Top 10 Concentration: 32.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.05%
Frequency
Annually
Latest Distribution
$28.00
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Peer Comparison

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

RYVYX Mutual Fund Overview

RYVYX Mutual Fund (NASDAQ-100 2x Strategy Fund Class H) is managed by Guggenheim Investments with $1.77B in net assets. RYVYX expense ratio is 1.78%, holding 115 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-05-24.

RYVYX performance shows a YTD return of 18.97%. The 1-year return is 35.41% and the 5-year return is 16.77%. RYVYX dividend yield stands at 6.05%, paid annually.

RYVYX 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 RYVYX holdings, RYVYX sectors, or RYVYX dividends.

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