RYWYX Mutual Fund

RYWYX Mutual Fund

NAV$73.37
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Fund Essentials - as of Mar 31, 2026

Net Assets
$141,125.94
Expense Ratio
1.99%
Dividend Yield (Current)
5.64%
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-12.15%
1 Year-33.29%
3 Year-28.66%
5 Year-20.81%
10 Year-26.06%

Asset Allocation

Bonds: 101.19%
Cash: 12.48%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0122.96%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0120.87%
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)
5.64%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

RYWYX Mutual Fund Overview

RYWYX Mutual Fund (Inverse Emerging Markets 2x Strategy Fund Class H) is managed by Guggenheim Investments with $141,125.94 in net assets. RYWYX expense ratio is 1.99%, holding 5 positions across sectors including Financials. Inception date: 2010-10-29.

RYWYX performance shows a YTD return of -12.15%. The 1-year return is -33.29% and the 5-year return is -20.81%. RYWYX dividend yield stands at 5.64%, paid annually.

RYWYX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (23.0%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (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%). Go to all RYWYX holdings, RYWYX sectors, or RYWYX dividends.

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