RYLDX Mutual Fund

NAV$194.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$10M
Expense Ratio
1.77%
Dividend Yield (Current)
0.61%
Holdings
37
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.68%
1 Year+12.04%
3 Year+19.98%
5 Year+16.34%
10 Year+19.81%

Asset Allocation

Stocks: 90.35%
Bonds: 8.87%
Other: 0.77%

Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln9.24%
MSFTMicrosoft Corp6.01%
B 0 12/18/25Treasury Bill Dec 18, 20255.89%
CATCaterpillar Inc5.54%
HDHome Depot Inc4.70%
Top 10 Concentration: 50.88%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.61%
Frequency
Annually
Latest Distribution
$6.07
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Peer Comparison

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RYLDX Mutual Fund Overview

RYLDX Mutual Fund (Dow 2x Strategy Fund Class A) is managed by Guggenheim Investments with $9.7M in net assets. RYLDX expense ratio is 1.77%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-09-01.

RYLDX performance shows a YTD return of 1.68%. The 1-year return is 12.04% and the 5-year return is 16.34%. RYLDX dividend yield stands at 0.61%, paid annually.

RYLDX top holdings include Goldman Sachs Group Inc - Eln (9.2%), Microsoft Corp (6.0%), Treasury Bill Dec 18, 2025 (5.9%), Caterpillar Inc (5.5%), Home Depot Inc (4.7%). View all RYLDX holdings, sector breakdown, or dividend history.

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