RYHRX Mutual Fund

NAV$44.63

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.64%
Dividend Yield (Current)
3.22%
Holdings
94
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.38%
1 Year+13.93%
3 Year+8.97%
5 Year+1.57%
10 Year+3.88%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc3.87%
PLDPrologis Inc3.79%
EQIXEquinix Inc. Real Estate Investment Trust3.31%
AMTAmerican Tower Corporation2.96%
DLRDigital Realty Trust Inc.2.66%
Top 10 Concentration: 27.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYHRX Mutual Fund Overview

RYHRX Mutual Fund (Real Estate Fund Class H) is managed by Guggenheim Investments with $3.2M in net assets. RYHRX expense ratio is 1.64%, holding 94 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-02-20.

RYHRX performance shows a YTD return of 10.38%. The 1-year return is 13.93% and the 5-year return is 1.57%. RYHRX dividend yield stands at 3.22%, paid annually.

RYHRX top holdings include Welltower Inc (3.9%), Prologis Inc (3.8%), Equinix Inc. Real Estate Investment Trust (3.3%), American Tower Corporation (3.0%), Digital Realty Trust Inc. (2.7%). View all RYHRX holdings, sector breakdown, or dividend history.

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