Guggenheim Multi-Hedge Strategies Fund Class C (RYMRX)

Fund Assets	7.78M
Expense Ratio	2.816%
Min. Investment	$2,500
Turnover	154.00%
Dividend (ttm)	2.07
Dividend Yield	9.18%
Dividend Growth	562.29%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	22.58
YTD Return	8.82%
1-Year Return	9.79%
5-Year Return	2.98%
52-Week Low	20.73
52-Week High	22.84
Beta (5Y)	0.06
Holdings	580
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.

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

Performance

RYMRX had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

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%
RYMQX	Class A	1.99%

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	$2.0704	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

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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