RYSPX Mutual Fund

NAV$109.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$125M
Expense Ratio
1.60%
Dividend Yield (Current)
2.42%
Holdings
511
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.09%
1 Year+23.44%
3 Year+19.62%
5 Year+12.64%
10 Year+14.61%

Asset Allocation

Stocks: 91.94%
Bonds: 7.95%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.80%
AAPLApple, Inc5.97%
MSFTMicrosoft Corp 4.100 Feb 06 374.41%
-Treasury Bill 0% Apr 02, 20263.59%
AMZNAmazon.Com Inc3.26%
Top 10 Concentration: 35.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Annually
Latest Distribution
$0.93
-

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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RYSPX Mutual Fund Overview

RYSPX Mutual Fund (S&P 500 Fund Class H) is managed by Guggenheim Investments with $125.3M in net assets. RYSPX expense ratio is 1.60%, holding 511 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-05-31.

RYSPX performance shows a YTD return of 9.09%. The 1-year return is 23.44% and the 5-year return is 12.64%. RYSPX dividend yield stands at 2.42%, paid annually.

RYSPX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Treasury Bill 0% Apr 02, 2026 (3.6%), Amazon.Com Inc (3.3%). View all RYSPX holdings, sector breakdown, or dividend history.

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