RYWVX Mutual Fund

RYWVX Mutual Fund

NAV$97.74

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
1.86%
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+1.66%
1 Year+27.25%
3 Year+19.23%
5 Year+0.69%
10 Year+7.81%

Asset Allocation

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

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
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RYWVX Mutual Fund Overview

RYWVX Mutual Fund (Emerging Market 2x Strategy Fund Class H) is managed by Guggenheim Investments with $6.4M in net assets. RYWVX expense ratio is 1.86%, holding 56 positions across sectors including Consumer Discretionary, Information Technology, Financials. Inception date: 2010-10-29.

RYWVX performance shows a YTD return of 1.66%. The 1-year return is 27.25% and the 5-year return is 0.69%. RYWVX dividend yield stands at 0.83%, paid annually.

RYWVX 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 RYWVX holdings, RYWVX sectors, or RYWVX dividends.

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