RYWDX Mutual Fund

RYWDX Mutual Fund

NAV$128.99
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Fund Essentials - as of Jun 30, 2026

Net Assets
$171,229.44
Expense Ratio
1.93%
Dividend Yield (Current)
3.45%
Holdings
4
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.03%
1 Year-4.98%
3 Year+1.22%
5 Year-4.97%
10 Year+15.21%

Asset Allocation

Bonds: 102.80%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY47.49%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY47.48%
-Trs Gsdxyi26 Index-0.27%
-Us Dollar Index Futures - Nycc-2.32%
Top 10 Concentration: 92.38%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

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

RYWDX Mutual Fund Overview

RYWDX Mutual Fund (Weakening Dollar 2x Strategy Fund Class A) is managed by Guggenheim Investments with $171,229.44 in net assets. RYWDX expense ratio is 1.93%, holding 4 positions across various sectors. Inception date: 2005-05-25.

RYWDX performance shows a YTD return of -3.03%. The 1-year return is -4.98% and the 5-year return is -4.97%. RYWDX dividend yield stands at 3.45%, paid annually.

RYWDX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (47.5%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (47.5%), Trs Gsdxyi26 Index (-0.3%), Us Dollar Index Futures - Nycc (-2.3%). Go to all RYWDX holdings, RYWDX sectors, or RYWDX dividends.

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