RYWZX Mutual Fund

RYWZX Mutual Fund

NAV$68.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1,798.18
Expense Ratio
2.73%
Dividend Yield (Current)
5.91%
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-12.38%
1 Year-29.97%
3 Year-32.13%
5 Year-21.55%
10 Year-11.49%

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)
5.91%
Frequency
Annually
Latest Distribution
$0.34
-

Peer Comparison

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

RYWZX Mutual Fund Overview

RYWZX Mutual Fund (Inverse Emerging Markets 2x Strategy Fund Class C) is managed by Guggenheim Investments with $1,798.18 in net assets. RYWZX expense ratio is 2.73%, holding 5 positions across sectors including Financials. Inception date: 2010-10-29.

RYWZX performance shows a YTD return of -12.38%. The 1-year return is -29.97% and the 5-year return is -21.55%. RYWZX dividend yield stands at 5.91%, paid annually.

RYWZX 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 RYWZX holdings, RYWZX sectors, or RYWZX dividends.

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