RYUHX Mutual Fund Price & Analysis
RYUHX Mutual Fund Chart & Stats
$77.30
-$0.09(-0.12%)
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Previous Close$77.3
Sub-CategoryIndex and Passive
Total Liabilities1.42M
Next Dividend Ex-DateN/A
Expense Ratio1.69%
Holding Count9
Brandrydex series funds
Dividend Yield
(―)CategoryAlternative
Total Assets64.93M
Shares OutstandingN/A
52-Week Range$77.30 - $98.94
Top 10 Holdings
United States Treasury Bills
31.49%
Guggenheim Strategy Funds Trust
10.23%
United States Treasury Bills
7.86%
Federal Home Loan Banks
7.86%
Guggenheim Funds Trust
6.76%
Federal Home Loan Banks
4.70%
Federal Home Loan Banks
3.78%
Federal Home Loan Banks
3.15%
Dreyfus Treasury Obligations Cash Management
0.18%
Total76.01%