Guggenheim Multi-Hedge Strategies Fund Class C (RYMRX)
| Fund Assets | 10.03M |
| Expense Ratio | 2.81% |
| Min. Investment | $2,500 |
| Turnover | 164.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 9.74% |
| Dividend Growth | 562.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.26 |
| YTD Return | 2.46% |
| 1-Year Return | 2.85% |
| 5-Year Return | 2.01% |
| 52-Week Low | 19.34 |
| 52-Week High | 21.30 |
| Beta (5Y) | n/a |
| Holdings | 331 |
| Inception Date | Sep 19, 2005 |
About RYMRX
Guggenheim Multi-Hedge Strategies Fund Class C is an alternative mutual fund designed to seek long-term capital appreciation while aiming to reduce risk compared to traditional equity funds. The fund employs a multi-strategy approach by allocating assets across various investment styles or mandates, mirroring the diversified tactics utilized by hedge funds. This can include strategies such as long/short equity, relative value, event-driven, and macro plays, contributing to lower correlation with traditional stock and bond markets. The fund uses the HFRX Global Hedge Fund Index as its benchmark, providing a performance reference aligned with global hedge fund activity. Managed by a team of experienced investment professionals, the fund is suitable for investors looking to diversify their portfolios beyond conventional asset classes. It offers annual distributions and has a relatively high net expense ratio, reflecting the operational complexity and specialized strategies involved. By incorporating these alternative approaches, the Guggenheim Multi-Hedge Strategies Fund Class C serves as a tool for risk mitigation and portfolio diversification within the broader financial market.
Performance
RYMRX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.
Top 10 Holdings
80.72% of assets| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 17.64% |
| Cash | n/a | 13.02% |
| Bofa Securities, Inc. | n/a | 12.70% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 12.01% |
| Guggenheim Strategy II | n/a | 8.18% |
| United States Treasury Bills 3.81% | B.0 10.14.25 | 6.01% |
| Guggenheim Variable Insurance Strategy Fund III | GFSVX | 4.71% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 2.90% |
| Kellogg Company | K | 1.89% |
| Ms Long/Short Equity Custom Basket | n/a | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.0704 | Dec 18, 2025 |
| Dec 17, 2024 | $0.31261 | Dec 17, 2024 |
| Dec 14, 2023 | $0.7473 | Dec 14, 2023 |
| Dec 14, 2022 | $0.31891 | Dec 14, 2022 |
| Dec 15, 2020 | $0.0882 | Dec 15, 2020 |
| Dec 8, 2016 | $0.03573 | Dec 8, 2016 |