RYSYX Mutual Fund

NAV$90.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
2.36%
Dividend Yield (Current)
2.95%
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+8.39%
1 Year+23.18%
3 Year+18.94%
5 Year+11.38%
10 Year+13.06%

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)
2.95%
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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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.