RYWUX Mutual Fund

NAV$85.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$94,564.26
Expense Ratio
2.54%
Dividend Yield (Current)
0.94%
Holdings
56
Inception Date
Oct 29, 2010
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-6.09%
1 Year+29.40%
3 Year+24.63%
5 Year-4.09%
10 Year+7.89%

Asset Allocation

Stocks: 58.68%
Bonds: 39.73%
Other: 1.60%

Top Holdings

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TickerNameWeight
-Treasury Bill Feb 24, 202622.64%
TSM:TWTaiwan Semiconductor - Adr11.21%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr9.74%
-Repo Wfcm 2016 C34 D Jpm Repo Wfcm 2016 C34 D Jpm7.64%
-Bofa Securities, Inc. % 07/01/20247.64%
Top 10 Concentration: 71.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

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RYWUX Mutual Fund Overview

RYWUX Mutual Fund (Emerging Market 2x Strategy Fund Class C) is managed by Guggenheim Investments with $94,564.26 in net assets. RYWUX expense ratio is 2.54%, holding 56 positions across sectors including Other, Consumer Discretionary, Information Technology. Inception date: 2010-10-29.

RYWUX performance shows a YTD return of -6.09%. The 1-year return is 29.40% and the 5-year return is -4.09%. RYWUX dividend yield stands at 0.94%, paid annually.

RYWUX top holdings include Treasury Bill Feb 24, 2026 (22.6%), Taiwan Semiconductor - Adr (11.2%), Alibaba Group Holding Limited, Sponsored Adr (9.7%), Repo Wfcm 2016 C34 D Jpm Repo Wfcm 2016 C34 D Jpm (7.6%), Bofa Securities, Inc. % 07/01/2024 (7.6%). View all RYWUX holdings, sector breakdown, or dividend history.

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