RYVLX Mutual Fund

NAV$869.68

Fund Essentials - as of Mar 31, 2026

Net Assets
$158M
Expense Ratio
1.74%
Dividend Yield (Current)
5.22%
Holdings
115
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.81%
1 Year+74.44%
3 Year+49.26%
5 Year+24.34%
10 Year+36.90%

Asset Allocation

Stocks: 82.08%
Bonds: 17.50%
Cash: 1.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.73%
AAPLApple Inc5.04%
MSFTMicrosoft Corp 4.100 Feb 06 373.72%
-Treasury Bill 0% May 21, 20263.61%
AMZNAmazon.Com Inc3.02%
Top 10 Concentration: 32.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Annually
Latest Distribution
$28.00
-

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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RYVLX Mutual Fund Overview

RYVLX Mutual Fund (NASDAQ-100 2x Strategy Fund Class A) is managed by Guggenheim Investments with $157.6M in net assets. RYVLX expense ratio is 1.74%, holding 115 positions across sectors including Information Technology, Other, Communication Services. Inception date: 2004-09-01.

RYVLX performance shows a YTD return of 37.81%. The 1-year return is 74.44% and the 5-year return is 24.34%. RYVLX dividend yield stands at 5.22%, paid annually.

RYVLX top holdings include Nvidia Corp (5.7%), Apple Inc (5.0%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Treasury Bill 0% May 21, 2026 (3.6%), Amazon.Com Inc (3.0%). View all RYVLX holdings, sector breakdown, or dividend history.

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