RYRHX Mutual Fund

NAV$69.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$9M
Expense Ratio
1.63%
Dividend Yield (Current)
0.54%
Holdings
1,926
Inception Date
May 31, 2006
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+16.46%
1 Year+38.41%
3 Year+16.67%
5 Year+7.61%
10 Year+11.51%

Asset Allocation

Stocks: 67.55%
Other: 32.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTWOVanguard Russell 2000 Etf16.59%
IWMIshares Russell 2000 Index ETF16.57%
BEBloom Energy Corporation Class A0.80%
FNFabrinet0.48%
CRDOCredo Technology Group Holding Ltd0.44%
Top 10 Concentration: 36.67%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$7.06
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Peer Comparison

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RYRHX Mutual Fund Overview

RYRHX Mutual Fund (Russell 2000 Fund Class H) is managed by Guggenheim Investments with $9.0M in net assets. RYRHX expense ratio is 1.63%, holding 1926 positions across sectors including Financials, Unknown, Industrials. Inception date: 2006-05-31.

RYRHX performance shows a YTD return of 16.46%. The 1-year return is 38.41% and the 5-year return is 7.61%. RYRHX dividend yield stands at 0.54%, paid annually.

RYRHX top holdings include Vanguard Russell 2000 Etf (16.6%), Ishares Russell 2000 Index ETF (16.6%), Bloom Energy Corporation Class A (0.8%), Fabrinet (0.5%), Credo Technology Group Holding Ltd (0.4%). View all RYRHX holdings, sector breakdown, or dividend history.

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