RYWWX Mutual Fund

RYWWX Mutual Fund

NAV$69.48
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2,383.27
Expense Ratio
1.75%
Dividend Yield (Current)
5.68%
Holdings
5
Inception Date
Oct 29, 2010
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.98%
1 Year-29.46%
3 Year-31.37%
5 Year-20.99%
10 Year-11.03%

Asset Allocation

Bonds: 97.72%
Cash: 8.05%
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Top Holdings

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TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY111.31%
-J.P. MORGAN SECURITIES LLC TRI PARTY111.31%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins18.33%
-Trs Bktem-3.34%
-Trs Bktem-9.80%
Top 10 Concentration: 227.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

RYWWX Mutual Fund Overview

RYWWX Mutual Fund (Inverse Emerging Markets 2x Strategy Fund Class A) is managed by Guggenheim Investments with $2,383.27 in net assets. RYWWX expense ratio is 1.75%, holding 5 positions across sectors including Financials. Inception date: 2010-10-29.

RYWWX performance shows a YTD return of -11.98%. The 1-year return is -29.46% and the 5-year return is -20.99%. RYWWX dividend yield stands at 5.68%, paid annually.

RYWWX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (111.3%), J.P. MORGAN SECURITIES LLC TRI PARTY (111.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (18.3%), Trs Bktem (-3.3%), Trs Bktem (-9.8%). Go to all RYWWX holdings, RYWWX sectors, or RYWWX dividends.

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