RYAEX Mutual Fund (Europe 1.25x Strategy Fund Class A) is managed by Guggenheim Investments with $104,742.61 in net assets. RYAEX expense ratio is 1.61%, holding 57 positions across sectors including Other, Unknown, Financials. Inception date: 2004-03-31.

RYAEX performance shows a YTD return of 7.49%. The 1-year return is 20.78% and the 5-year return is 9.09%. RYAEX dividend yield stands at 5.36%, paid annually.

RYAEX top holdings include Bofa Securities, Inc.Bofa Securities, Inc. (20.7%), Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm (20.7%), Treasury Bill 0% Jan 22, 2026 (5.7%), Guggenheim Partners Investment Management Llc (3.2%), Guggenheim Strategy Fund II (3.1%). View all RYAEX holdings, sector breakdown, or dividend history.

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