RYWZX Mutual Fund

RYWZX Mutual Fund

NAV$67.97
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1,780.42
Expense Ratio
2.73%
Dividend Yield (Current)
5.98%
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-13.29%
1 Year-34.39%
3 Year-29.32%
5 Year-21.50%
10 Year-26.64%

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)
5.98%
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 $1,780.42 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 -13.29%. The 1-year return is -34.39% and the 5-year return is -21.50%. RYWZX dividend yield stands at 5.98%, paid annually.

RYWZX 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 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.