RYREX Mutual Fund

NAV$44.69

Fund Essentials - as of Mar 31, 2026

Net Assets
$469,187.23
Expense Ratio
1.65%
Dividend Yield (Current)
3.21%
Holdings
94
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.36%
1 Year+13.88%
3 Year+8.96%
5 Year+1.55%
10 Year+3.86%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care3.87%
PLDPrologis Inc3.79%
EQIXEquinix, Inc.3.31%
AMTAmerican Tower Corp2.96%
DLRDigital Realty Trust Inc2.66%
Top 10 Concentration: 27.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$0.18
-

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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RYREX Mutual Fund Overview

RYREX Mutual Fund (Real Estate Fund Class A) is managed by Guggenheim Investments with $469,187.23 in net assets. RYREX expense ratio is 1.65%, holding 94 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-09-01.

RYREX performance shows a YTD return of 10.36%. The 1-year return is 13.88% and the 5-year return is 1.55%. RYREX dividend yield stands at 3.21%, paid annually.

RYREX top holdings include Welltower Inc Health Care (3.9%), Prologis Inc (3.8%), Equinix, Inc. (3.3%), American Tower Corp (3.0%), Digital Realty Trust Inc (2.7%). View all RYREX holdings, sector breakdown, or dividend history.

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