RYAKX Mutual Fund

NAV$79.50

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.72%
Dividend Yield (Current)
0.63%
Holdings
1,961
Inception Date
Mar 31, 2004
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.56%
1 Year+57.91%
3 Year+21.83%
5 Year+11.44%
10 Year+15.79%

Asset Allocation

Stocks: 48.64%
Bonds: 39.12%
Other: 12.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 4.51 46421 2027-02-0316.13%
-Bofa Securities, Inc.Bofa Securities, Inc.16.13%
GFSBXGuggenheim Strategy Fund II7.53%
B 0 01/22/26Treasury Bill 0% Jan 22, 20265.54%
GIFIXGuggenheim Partners Investment Management Llc5.02%
Top 10 Concentration: 52.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.63%
Frequency
Annually
Latest Distribution
$36.61
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Peer Comparison

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Peer Avg
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RYAKX Mutual Fund Overview

RYAKX Mutual Fund (Russell 2000 1.5x Strategy Fund Class A) is managed by Guggenheim Investments with $1.5M in net assets. RYAKX expense ratio is 1.72%, holding 1961 positions across sectors including Other, Unknown, Financials. Inception date: 2004-03-31.

RYAKX performance shows a YTD return of 23.56%. The 1-year return is 57.91% and the 5-year return is 11.44%. RYAKX dividend yield stands at 0.63%, paid annually.

RYAKX top holdings include Square 4.51 46421 2027-02-03 (16.1%), Bofa Securities, Inc.Bofa Securities, Inc. (16.1%), Guggenheim Strategy Fund II (7.5%), Treasury Bill 0% Jan 22, 2026 (5.5%), Guggenheim Partners Investment Management Llc (5.0%). View all RYAKX holdings, sector breakdown, or dividend history.

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