Guggenheim Multi-Hedge Strategies Fund Class A (RYMQX)

Fund Assets	7.78M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	154.00%
Dividend (ttm)	2.32
Dividend Yield	9.26%
Dividend Growth	223.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	25.02
YTD Return	9.41%
1-Year Return	10.45%
5-Year Return	7.04%
52-Week Low	22.83
52-Week High	25.19
Beta (5Y)	0.06
Holdings	580
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.

• Fund Family: Guggenheim Investments
• Category: Multistrategy
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYMQX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYMQX had a total return of 10.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.41%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYIMX	Institutional Class	1.74%
RYMSX	Class P	1.99%
RYMRX	Class C	2.74%

Top 10 Holdings

49.98% of assets

Name	Symbol	Weight
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	12.49%
J.P. MORGAN SECURITIES LLC TRI PARTY	n/a	9.01%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY	n/a	9.01%
Guggenheim Strategy Funds Trust - Strategy Fund	GFSCX	6.98%
Guggenheim Ultra Short Income ETF	GCSH	5.00%
Chart Industries, Inc.	GTLS	2.35%
Norfolk Southern Corporation	NSC	1.34%
Electronic Arts, Inc.	EA	1.29%
International Money Express, Inc.	IMXI	1.28%
Janus Henderson Group PLC	JHG	1.24%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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