RYMSX Mutual Fund

NAV$24.32

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
1.99%
Dividend Yield (Current)
9.58%
Holdings
299
Inception Date
Sep 19, 2005
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.87%
1 Year+8.82%
3 Year+1.79%
5 Year+0.29%
10 Year+2.19%

Asset Allocation

Stocks: 34.33%
Bonds: 20.17%
Other: 45.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc15.47%
GFSBXGuggenheim Strategy Fund II10.49%
GFSCXGuggenheim Strategy Fund Iii6.04%
B 0 01/08/26Treasury Bill Jan 08, 20264.68%
B 0 01/22/26Treasury Bill 0% Jan 22, 20263.80%
Top 10 Concentration: 54.83%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.58%
Frequency
Annually
Latest Distribution
$0.21
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Peer Comparison

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RYMSX Mutual Fund Overview

RYMSX Mutual Fund (Multi-Hedge Strategies Fund Class P) is managed by Guggenheim Investments with $3.4M in net assets. RYMSX expense ratio is 1.99%, holding 299 positions across sectors including Unknown, Financials, Other. Inception date: 2005-09-19.

RYMSX performance shows a YTD return of 5.87%. The 1-year return is 8.82% and the 5-year return is 0.29%. RYMSX dividend yield stands at 9.58%, paid annually.

RYMSX top holdings include Guggenheim Partners Investment Management Llc (15.5%), Guggenheim Strategy Fund II (10.5%), Guggenheim Strategy Fund Iii (6.0%), Treasury Bill Jan 08, 2026 (4.7%), Treasury Bill 0% Jan 22, 2026 (3.8%). View all RYMSX holdings, sector breakdown, or dividend history.

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