RYSYX Mutual Fund
RYSYX Mutual Fund
S&P 500 Fund Class C
RYSYX Mutual Fund Overview
RYSYX Mutual Fund (S&P 500 Fund Class C) is managed by Guggenheim Investments with $4.0M in net assets. RYSYX expense ratio is 2.36%, holding 511 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-05-31.
RYSYX performance shows a YTD return of 8.39%. The 1-year return is 23.18% and the 5-year return is 11.38%. RYSYX dividend yield stands at 2.95%, paid annually.
RYSYX 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 RYSYX holdings, sector breakdown, or dividend history.
RYSYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYSYX alternatives are available via the screener, along with tax-loss harvesting opportunities.