RYSOX Mutual Fund (S&P 500 Fund Class A) is managed by Guggenheim Investments with $22.1M in net assets. RYSOX expense ratio is 1.61%, holding 511 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2006-05-31.

RYSOX performance shows a YTD return of 9.08%. The 1-year return is 23.45% and the 5-year return is 12.10%. RYSOX dividend yield stands at 2.42%, paid annually.

RYSOX top holdings include Nvidia Corp. (6.8%), Apple, Inc (6.0%), Microsoft Corp 4.100 Feb 06 37 (4.4%), Treasury Bill 0% Apr 02, 2026 (3.6%), Amazon.Com Inc (3.3%). View all RYSOX holdings, sector breakdown, or dividend history.

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