RYHRX Mutual Fund

RYHRX Mutual Fund

NAV$42.93
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
1.63%
Dividend Yield (Current)
3.35%
Holdings
92
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.97%
1 Year+6.67%
3 Year+12.17%
5 Year-0.55%
10 Year+4.00%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.4.36%
PLDPrologis Inc3.58%
EQIXEquinix Inc3.24%
EQREquity Residential3.16%
PSAPublic Storage2.86%
Top 10 Concentration: 29.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYHRX Mutual Fund Overview

RYHRX Mutual Fund (Real Estate Fund Class H) is managed by Guggenheim Investments with $1.5M in net assets. RYHRX expense ratio is 1.63%, holding 92 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2004-02-20.

RYHRX performance shows a YTD return of 5.97%. The 1-year return is 6.67% and the 5-year return is -0.55%. RYHRX dividend yield stands at 3.35%, paid annually.

RYHRX top holdings include Welltower Inc. (4.4%), Prologis Inc (3.6%), Equinix Inc (3.2%), Equity Residential (3.2%), Public Storage (2.9%). Go to all RYHRX holdings, RYHRX sectors, or RYHRX dividends.

RYHRX can be compared against other funds. Use RYHRX overlap to find shared positions, or RYHRX vs another fund for a side-by-side view. RYHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.