RYWJX Mutual Fund

RYWJX Mutual Fund

NAV$113.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41,772.65
Expense Ratio
2.68%
Dividend Yield (Current)
4.21%
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-4.35%
1 Year-2.38%
3 Year-1.12%
5 Year-6.16%
10 Year-4.65%

Asset Allocation

Bonds: 101.29%
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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%
-Trs Gsdxyf26 Index0.12%
-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)
4.21%
Frequency
Annually
Latest Distribution
$0.12
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Peer Comparison

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

RYWJX Mutual Fund Overview

RYWJX Mutual Fund (Weakening Dollar 2x Strategy Fund Class C) is managed by Guggenheim Investments with $41,772.65 in net assets. RYWJX expense ratio is 2.68%, holding 5 positions across various sectors. Inception date: 2005-05-25.

RYWJX performance shows a YTD return of -4.35%. The 1-year return is -2.38% and the 5-year return is -6.16%. RYWJX dividend yield stands at 4.21%, 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%), Trs Gsdxyf26 Index (0.1%), Us Dollar Index Futures - Nycc, Jun26 (-1.1%). Go to all RYWJX holdings, RYWJX sectors, or RYWJX dividends.

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