Guggenheim Series Trust Managed Futures Strategy Fund Class A (RYMTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.19
+0.04 (0.19%)
At close: Jun 18, 2026
Fund Assets24.47M
Expense Ratio2.00%
Min. Investment$2,500
Turnover7.00%
Dividend (ttm)1.19
Dividend Yield5.33%
Dividend Growth17.61%
Payout FrequencyAnnual
Ex-Dividend DateDec 18, 2025
Previous Close21.15
YTD Return7.73%
1-Year Return18.62%
5-Year Return34.20%
52-Week Low18.88
52-Week High21.65
Beta (5Y)n/a
Holdings85
Inception DateMar 2, 2007

About RYMTX

The Guggenheim Series Trust Managed Futures Strategy Fund Class A is an alternative mutual fund that seeks to deliver positive absolute returns through a systematic trend-following approach. Its primary function is to capture investment trends in global financial and commodity markets by trading a diversified set of liquid futures, options, swaps, and foreign exchange contracts. The fund strategically allocates approximately half of its assets to financial futures, such as interest rates and currencies, and the remaining half to physical commodities, including energy and metals, aiming to benefit from both upward and downward price movements. By employing a rules-based methodology, the fund seeks to reduce correlation with traditional equity and bond portfolios, providing diversification benefits to investors. Since its launch in 2007, it has catered to those interested in systematic alternatives, and it stands out for its exposure primarily through derivatives rather than direct holdings in asset classes. Its portfolio is characterized by broad diversification, with no concentration in any single holding, and it plays a significant role as a risk-mitigation or return-enhancement tool within a broader investment portfolio.

Fund Family Guggenheim Investments
Category Systematic Trend
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol RYMTX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX

Performance

RYMTX had a total return of 18.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.89%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYIFXInstitutional Class1.72%
RYMFXClass P1.99%
RYMZXClass C2.74%

Top 10 Holdings

82.76% of assets
NameSymbolWeight
Guggenheim Strategy Fund IIIGFSCX19.88%
J.P. MORGAN SECURITIES LLC TRI PARTYn/a19.14%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTYn/a17.39%
Guggenheim Strategy Fund IIGFSBX12.92%
Guggenheim Ultra Short Duration Fund InstitutionalGIYIX10.55%
THE LONDON METAL EXCHANGE - LME PRI ALUM FUTR APR26LAJ261.26%
CHICAGO MERCANTILE EXCHANGE INC. - Canadian Dollar Futures, Jun-2026,ETH6CM60.44%
ICE FUTURES EUROPE - LS Gas Oil Futures - ULSD-ARAG.FMK0026!0.43%
CHICAGO MERCANTILE EXCHANGE INC. - Feeder Cattle Futures, May-2026,ETHGFK60.42%
NEW YORK MERCANTILE EXCHANGE, INC. - NY Harbor ULSD Futures, May-2026,ETHHOK60.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.18609Dec 18, 2025
Dec 17, 2024$1.00849Dec 17, 2024
Dec 14, 2023$0.21176Dec 14, 2023
Dec 14, 2022$0.96729Dec 14, 2022
Dec 15, 2020$1.3569Dec 15, 2020
Dec 13, 2017$0.90236Dec 13, 2017
Full Dividend History