RYREX Mutual Fund
RYREX Mutual Fund
Real Estate Fund Class A
RYREX Mutual Fund Overview
RYREX Mutual Fund (Real Estate Fund Class A) is managed by Guggenheim Investments with $469,187.23 in net assets. RYREX expense ratio is 1.65%, holding 94 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-09-01.
RYREX performance shows a YTD return of 10.36%. The 1-year return is 13.88% and the 5-year return is 1.55%. RYREX dividend yield stands at 3.21%, paid annually.
RYREX top holdings include Welltower Inc Health Care (3.9%), Prologis Inc (3.8%), Equinix, Inc. (3.3%), American Tower Corp (3.0%), Digital Realty Trust Inc (2.7%). View all RYREX holdings, sector breakdown, or dividend history.
RYREX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYREX alternatives are available via the screener, along with tax-loss harvesting opportunities.