Guggenheim Multi-Hedge Strategies Fund Class P (RYMSX)

Fund Assets	7.79M
Expense Ratio	1.99%
Min. Investment	$2,500
Turnover	154.00%
Dividend (ttm)	2.31
Dividend Yield	9.45%
Dividend Growth	222.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	24.46
YTD Return	6.88%
1-Year Return	8.93%
5-Year Return	3.97%
52-Week Low	22.94
52-Week High	25.30
Beta (5Y)	0.10
Holdings	512
Inception Date	Sep 19, 2005

About RYMSX

Guggenheim Multi-Hedge Strategies Fund Class P is an alternative mutual fund that aims to deliver long-term capital appreciation with less risk than traditional equity funds. Positioned as a fund of strategies, it diversifies its portfolio by allocating assets across multiple alternative investment styles, including global macro, merger arbitrage, long/short equity, equity market neutral, and fixed income approaches. This multistrategy structure is designed to provide broad exposure to alternative return sources, seeking to moderate volatility and reduce correlation to core equity markets. The fund is managed by an experienced team and benchmarks its performance against the HFRX Global Hedge Fund Index. By blending a variety of alternative strategies, the fund seeks to offer investors diversification and potential downside mitigation, playing a unique role for those looking to balance their portfolios with non-traditional assets. Guggenheim Multi-Hedge Strategies Fund Class P is frequently utilized by investors and institutions wanting exposure to hedge fund-like strategies within a mutual fund format, with annual distributions and a net expense ratio intended to reflect its complex, actively managed mandate.

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

Performance

RYMSX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.

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%
RYMQX	Class A	1.99%
RYMRX	Class C	2.74%

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 Funds Trust - Strategy Fund	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	$2.31223	Dec 18, 2025
Dec 17, 2024	$0.71594	Dec 17, 2024
Dec 14, 2023	$0.81613	Dec 14, 2023
Dec 14, 2022	$0.42016	Dec 14, 2022
Dec 14, 2021	$0.20788	Dec 14, 2021
Dec 15, 2020	$0.25444	Dec 15, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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