RYWUX Mutual Fund

RYWUX Mutual Fund

NAV$89.24

Fund Essentials - as of Mar 31, 2026

Net Assets
$88,803.14
Expense Ratio
2.54%
Dividend Yield (Current)
0.94%
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-6.09%
1 Year+29.40%
3 Year+24.63%
5 Year-4.09%
10 Year+7.89%

Asset Allocation

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

Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semi. Mfg. Co., Adr12.08%
-Treasury Bill 0% May 21, 202610.35%
9988:SHAlibaba Group Holding Ltd. Adr10.14%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.79%
HDB:MBHdfc Bank Ltd. (adr)3.20%
Top 10 Concentration: 52.00%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.48
-

Peer Comparison

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

RYWUX Mutual Fund (Emerging Market 2x Strategy Fund Class C) is managed by Guggenheim Investments with $88,803.14 in net assets. RYWUX expense ratio is 2.54%, holding 56 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2010-10-29.

RYWUX performance shows a YTD return of -6.09%. The 1-year return is 29.40% and the 5-year return is -4.09%. RYWUX dividend yield stands at 0.94%, paid annually.

RYWUX top holdings include Taiwan Semi. Mfg. Co., Adr (12.1%), Treasury Bill 0% May 21, 2026 (10.3%), Alibaba Group Holding Ltd. Adr (10.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.8%), Hdfc Bank Ltd. (adr) (3.2%). Go to all RYWUX holdings, RYWUX sectors, or RYWUX dividends.

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