RYTNX Mutual Fund

NAV$458.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$222M
Expense Ratio
1.74%
Dividend Yield (Current)
4.12%
Holdings
513
Inception Date
May 19, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.00%
1 Year+43.81%
3 Year+33.96%
5 Year+18.36%
10 Year+23.37%

Asset Allocation

Stocks: 91.02%
Bonds: 8.55%
Cash: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
-Treasury Bill 0% May 21, 20266.03%
AAPLApple, Inc5.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
AMZNAmazon.com Inc3.04%
Top 10 Concentration: 35.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Annually
Latest Distribution
$5.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYTNX Mutual Fund Overview

RYTNX Mutual Fund (S&P 500 2x Strategy Fund Class H) is managed by Guggenheim Investments with $221.7M in net assets. RYTNX expense ratio is 1.74%, holding 513 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-05-19.

RYTNX performance shows a YTD return of 16.00%. The 1-year return is 43.81% and the 5-year return is 18.36%. RYTNX dividend yield stands at 4.12%, paid annually.

RYTNX top holdings include Nvidia Corp. (6.3%), Treasury Bill 0% May 21, 2026 (6.0%), Apple, Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.com Inc (3.0%). View all RYTNX holdings, sector breakdown, or dividend history.

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