RYWTX Mutual Fund

RYWTX Mutual Fund

NAV$98.47
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Fund Essentials - as of Mar 31, 2026

Net Assets
$326,637.5
Expense Ratio
1.82%
Dividend Yield (Current)
0.83%
Holdings
56
Inception Date
Oct 29, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.47%
1 Year+27.07%
3 Year+19.31%
5 Year+0.75%
10 Year+7.86%

Asset Allocation

Stocks: 76.28%
Bonds: 18.59%
Cash: 6.00%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.08%
-Treasury Bill 0% May 21, 202610.35%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)10.14%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.79%
HDB:MBHdfc Bank Limited3.20%
Top 10 Concentration: 52.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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

RYWTX Mutual Fund Overview

RYWTX Mutual Fund (Emerging Market 2x Strategy Fund Class A) is managed by Guggenheim Investments with $326,637.5 in net assets. RYWTX expense ratio is 1.82%, holding 56 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2010-10-29.

RYWTX performance shows a YTD return of 1.47%. The 1-year return is 27.07% and the 5-year return is 0.75%. RYWTX dividend yield stands at 0.83%, paid annually.

RYWTX top holdings include Taiwan Semiconductor - Adr (12.1%), Treasury Bill 0% May 21, 2026 (10.3%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (10.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.8%), Hdfc Bank Limited (3.2%). Go to all RYWTX holdings, RYWTX sectors, or RYWTX dividends.

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