RYRLX Mutual Fund

NAV$198.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$319,339.93
Expense Ratio
2.60%
Dividend Yield (Current)
3.08%
Holdings
1,968
Inception Date
May 31, 2006
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+39.27%
1 Year+77.17%
3 Year+24.50%
5 Year+1.79%
10 Year+11.72%

Asset Allocation

Stocks: 30.08%
Bonds: 71.01%
Cash: 0.18%

Top Holdings

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TickerNameWeight
-Platinum Future Apr2622.84%
-Bofa Securities, Inc.Bofa Securities, Inc.22.84%
-Federal Home Loan Banks 01/02/20269.16%
-Treasury Bill Feb 24, 20263.64%
B 0 01/22/26Treasury Bill 0% Jan 22, 20263.15%
Top 10 Concentration: 64.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$4.13
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Peer Comparison

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RYRLX Mutual Fund Overview

RYRLX Mutual Fund (Russell 2000 2x Strategy Fund Class C) is managed by Guggenheim Investments with $319,339.93 in net assets. RYRLX expense ratio is 2.60%, holding 1968 positions across sectors including Other, Financials, Health Care. Inception date: 2006-05-31.

RYRLX performance shows a YTD return of 39.27%. The 1-year return is 77.17% and the 5-year return is 1.79%. RYRLX dividend yield stands at 3.08%, paid annually.

RYRLX top holdings include Platinum Future Apr26 (22.8%), Bofa Securities, Inc.Bofa Securities, Inc. (22.8%), Federal Home Loan Banks 01/02/2026 (9.2%), Treasury Bill Feb 24, 2026 (3.6%), Treasury Bill 0% Jan 22, 2026 (3.1%). View all RYRLX holdings, sector breakdown, or dividend history.

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