RYROX Mutual Fund

NAV$57.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$838,235.93
Expense Ratio
2.37%
Dividend Yield (Current)
0.65%
Holdings
1,926
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.68%
1 Year+37.36%
3 Year+15.79%
5 Year+4.48%
10 Year+8.97%

Asset Allocation

Stocks: 67.55%
Other: 32.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTWOVanguard Russell 2000 Etf16.59%
IWMIshares Russell 2000 Index ETF16.57%
BEBloom Energy Corporation Class A0.80%
FNFabrinet0.48%
CRDOCredo Technology Group Holding Ltd0.44%
Top 10 Concentration: 36.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$7.06
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Peer Comparison

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RYROX Mutual Fund Overview

RYROX Mutual Fund (Russell 2000 Fund Class C) is managed by Guggenheim Investments with $838,235.93 in net assets. RYROX expense ratio is 2.37%, holding 1926 positions across sectors including Financials, Unknown, Industrials. Inception date: 2006-05-31.

RYROX performance shows a YTD return of 16.68%. The 1-year return is 37.36% and the 5-year return is 4.48%. RYROX dividend yield stands at 0.65%, paid annually.

RYROX top holdings include Vanguard Russell 2000 Etf (16.6%), Ishares Russell 2000 Index ETF (16.6%), Bloom Energy Corporation Class A (0.8%), Fabrinet (0.5%), Credo Technology Group Holding Ltd (0.4%). View all RYROX holdings, sector breakdown, or dividend history.

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