RYWYX Mutual Fund

RYWYX Mutual Fund

NAV$68.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$860,604.65
Expense Ratio
1.72%
Dividend Yield (Current)
5.48%
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-3.29%
1 Year-34.17%
3 Year-32.12%
5 Year-17.67%
10 Year-12.21%

Asset Allocation

Bonds: 101.18%
Cash: 12.49%

Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0122.96%
-Square 3.8 44260 2021-03-0520.87%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins5.41%
-Trs S&P Emerging 50 Adr Index0.55%
-Trs S&P Emerging 50 Adr Index-6.47%
Top 10 Concentration: 43.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

RYWYX Mutual Fund (Inverse Emerging Markets 2x Strategy Fund Class H) is managed by Guggenheim Investments with $860,604.65 in net assets. RYWYX expense ratio is 1.72%, holding 5 positions across sectors including Financials. Inception date: 2010-10-29.

RYWYX performance shows a YTD return of -3.29%. The 1-year return is -34.17% and the 5-year return is -17.67%. RYWYX dividend yield stands at 5.48%, paid annually.

RYWYX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (23.0%), Square 3.8 44260 2021-03-05 (20.9%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (5.4%), Trs S&P Emerging 50 Adr Index (0.6%), Trs S&P Emerging 50 Adr Index (-6.5%). View all RYWYX holdings, sector breakdown, or dividend history.

RYWYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYWYX alternatives are available via the screener, along with tax-loss harvesting opportunities.