Guggenheim Multi-Hedge Strategies Fund Class C (RYMRX)
| Fund Assets | 9.20M |
| Expense Ratio | 2.74% |
| Min. Investment | $2,500 |
| Turnover | 154.00% |
| Dividend (ttm) | 2.07 |
| Dividend Yield | 9.44% |
| Dividend Growth | 562.29% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 21.72 |
| YTD Return | 4.68% |
| 1-Year Return | 7.75% |
| 5-Year Return | -1.52% |
| 52-Week Low | 20.73 |
| 52-Week High | 22.84 |
| Beta (5Y) | 0.06 |
| Holdings | 512 |
| 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 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
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 | $2.0704 | 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 |