RYREX Mutual Fund

RYREX Mutual Fund

NAV$42.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$416,306.11
Expense Ratio
1.63%
Dividend Yield (Current)
3.35%
Holdings
92
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.96%
1 Year+6.66%
3 Year+12.16%
5 Year-0.56%
10 Year+3.98%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.4.36%
PLDPrologis Inc3.58%
EQIXEquinix, Inc.3.24%
EQRVivmark Residential3.16%
PSAPublic Storage2.86%
Top 10 Concentration: 29.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYREX Mutual Fund Overview

RYREX Mutual Fund (Real Estate Fund Class A) is managed by Guggenheim Investments with $416,306.11 in net assets. RYREX expense ratio is 1.63%, holding 92 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2004-09-01.

RYREX performance shows a YTD return of 5.96%. The 1-year return is 6.66% and the 5-year return is -0.56%. RYREX dividend yield stands at 3.35%, paid annually.

RYREX top holdings include Welltower Inc. (4.4%), Prologis Inc (3.6%), Equinix, Inc. (3.2%), Vivmark Residential (3.2%), Public Storage (2.9%). Go to all RYREX holdings, RYREX sectors, or RYREX dividends.

RYREX can be compared against other funds. Use RYREX overlap to find shared positions, or RYREX vs another fund for a side-by-side view. RYREX alternatives are available via the screener, along with tax-loss harvesting opportunities.