RYIMX Mutual Fund

NAV$24.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$4M
Expense Ratio
1.74%
Dividend Yield (Current)
9.61%
Holdings
299
Inception Date
May 3, 2010
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.01%
1 Year+9.16%
3 Year+2.05%
5 Year+0.55%
10 Year+2.43%

Asset Allocation

Stocks: 34.33%
Bonds: 20.17%
Other: 45.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc15.47%
GFSBXGuggenheim Strategy Fund II10.49%
GFSCXGuggenheim Strategy Fund Iii6.04%
B 0 01/08/26Treasury Bill Jan 08, 20264.68%
B 0 01/22/26Treasury Bill 0% Jan 22, 20263.80%
Top 10 Concentration: 54.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.61%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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RYIMX Mutual Fund Overview

RYIMX Mutual Fund (Multi-Hedge Strategies Fund Institutional Class) is managed by Guggenheim Investments with $3.9M in net assets. RYIMX expense ratio is 1.74%, holding 299 positions across sectors including Unknown, Financials, Other. Inception date: 2010-05-03.

RYIMX performance shows a YTD return of 6.01%. The 1-year return is 9.16% and the 5-year return is 0.55%. RYIMX dividend yield stands at 9.61%, paid annually.

RYIMX top holdings include Guggenheim Partners Investment Management Llc (15.5%), Guggenheim Strategy Fund II (10.5%), Guggenheim Strategy Fund Iii (6.0%), Treasury Bill Jan 08, 2026 (4.7%), Treasury Bill 0% Jan 22, 2026 (3.8%). View all RYIMX holdings, sector breakdown, or dividend history.

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