RYRRX Mutual Fund

NAV$69.71

Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
1.64%
Dividend Yield (Current)
0.54%
Holdings
1,926
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.46%
1 Year+38.38%
3 Year+16.65%
5 Year+7.60%
10 Year+11.50%

Asset Allocation

Stocks: 67.55%
Other: 32.45%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 1926 holdings for RYRRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$7.06
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RYRRX Mutual Fund Overview

RYRRX Mutual Fund (Russell 2000 Fund Class A) is managed by Guggenheim Investments with $6.1M in net assets. RYRRX expense ratio is 1.64%, holding 1926 positions across sectors including Financials, Unknown, Industrials. Inception date: 2006-05-31.

RYRRX performance shows a YTD return of 16.46%. The 1-year return is 38.38% and the 5-year return is 7.60%. RYRRX dividend yield stands at 0.54%, paid annually.

RYRRX 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 RYRRX holdings, sector breakdown, or dividend history.

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