Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX)
| Fund Assets | 9.20M |
| Expense Ratio | 1.99% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 2.32 |
| Dividend Yield | 9.18% |
| Dividend Growth | 223.45% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 24.02 |
| YTD Return | 5.21% |
| 1-Year Return | 8.70% |
| 5-Year Return | 3.45% |
| 52-Week Low | 22.83 |
| 52-Week High | 25.19 |
| Beta (5Y) | 0.06 |
| Holdings | 512 |
| Inception Date | Sep 19, 2005 |
About RYMQX
Guggenheim Multi-Hedge Strategies Fund Class A is an alternative mutual fund designed to achieve long-term capital appreciation while aiming for lower risk compared to traditional equity funds. This fund utilizes a multistrategy approach, investing across various styles and asset classes—including equities, fixed income, cash equivalents, and alternative strategies—to diversify risk and enhance return potential. A notable portion of the portfolio is typically allocated to cash, U.S. Treasury bills, and proprietary strategies, with additional allocations to select equities and specialized investment baskets. The fund’s core objective is to deliver capital growth with reduced volatility by blending a range of hedge fund-like strategies in a liquid, regulated mutual fund format. Benchmarking its performance against the HFRX Global Hedge Fund Index, the fund is managed by a professional team from Guggenheim Investments, supported by Security Investors, LLC as investment adviser. It serves investors seeking exposure to sophisticated, multi-asset strategies that seek to balance growth opportunities with prudent risk management in dynamic market conditions.
Performance
RYMQX had a total return of 8.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Top 10 Holdings
46.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 11.90% |
| Guggenheim Ultra Short Income ETF | GFSBX | 8.99% |
| Guggenheim Strategy Fund III | GFSCX | 6.67% |
| J.P. MORGAN SECURITIES LLC TRI PARTY | n/a | 5.93% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY | n/a | 5.39% |
| Chart Industries, Inc. | GTLS | 2.22% |
| ProAssurance Corporation | PRA | 1.50% |
| Hologic, Inc. | HOLX | 1.34% |
| International Money Express, Inc. | IMXI | 1.33% |
| Cantaloupe, Inc. | CTLP | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.3156 | Dec 18, 2025 |
| Dec 17, 2024 | $0.71591 | Dec 17, 2024 |
| Dec 14, 2023 | $0.82584 | Dec 14, 2023 |
| Dec 14, 2022 | $0.43566 | Dec 14, 2022 |
| Dec 14, 2021 | $0.21449 | Dec 14, 2021 |
| Dec 15, 2020 | $0.26705 | Dec 15, 2020 |