RYEUX Mutual Fund

NAV$131.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.59%
Dividend Yield (Current)
5.44%
Holdings
57
Inception Date
May 8, 2000
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.50%
1 Year+20.77%
3 Year+13.44%
5 Year+9.05%
10 Year+9.06%

Asset Allocation

Stocks: 45.77%
Bonds: 46.93%
Other: 7.30%

Top Holdings

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TickerNameWeight
-Bofa Securities, Inc.Bofa Securities, Inc.20.67%
-Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm20.67%
B 0 01/22/26Treasury Bill 0% Jan 22, 20265.67%
GIFIXGuggenheim Partners Investment Management Llc3.22%
GFSBXGuggenheim Strategy Fund II3.11%
Top 10 Concentration: 63.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.44%
Frequency
Annually
Latest Distribution
$4.55
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Peer Comparison

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Peer Avg
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RYEUX Mutual Fund Overview

RYEUX Mutual Fund (Europe 1.25x Strategy Fund Class H) is managed by Guggenheim Investments with $1.8M in net assets. RYEUX expense ratio is 1.59%, holding 57 positions across sectors including Other, Unknown, Financials. Inception date: 2000-05-08.

RYEUX performance shows a YTD return of 7.50%. The 1-year return is 20.77% and the 5-year return is 9.05%. RYEUX dividend yield stands at 5.44%, paid annually.

RYEUX 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 RYEUX holdings, sector breakdown, or dividend history.

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