RYWJX Mutual Fund

NAV$111.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$40,622.19
Expense Ratio
2.73%
Dividend Yield (Current)
4.30%
Holdings
5
Inception Date
May 25, 2005
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.34%
1 Year-10.75%
3 Year-1.20%
5 Year-6.51%
10 Year+13.90%

Asset Allocation

Bonds: 101.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0138.28%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0134.78%
B 0 01/22/26B 0 01/22/262.82%
-Fannie Mae Pool 2%01/01/20510.12%
-Us Dollar Index Futures - Nycc, Jun26-1.06%
Top 10 Concentration: 74.94%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYWJX Mutual Fund Overview

RYWJX Mutual Fund (Weakening Dollar 2x Strategy Fund Class C) is managed by Guggenheim Investments with $40,622.19 in net assets. RYWJX expense ratio is 2.73%, holding 5 positions across sectors including Other, Unknown. Inception date: 2005-05-25.

RYWJX performance shows a YTD return of -6.34%. The 1-year return is -10.75% and the 5-year return is -6.51%. RYWJX dividend yield stands at 4.30%, paid annually.

RYWJX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (38.3%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (34.8%), B 0 01/22/26 (2.8%), Fannie Mae Pool 2%01/01/2051 (0.1%), Us Dollar Index Futures - Nycc, Jun26 (-1.1%). View all RYWJX holdings, sector breakdown, or dividend history.

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