What does Guggenheim Managed Futures Strategy Fund do?

Guggenheim Managed Futures Strategy Fund (RYMFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYMFX's market cap?

Guggenheim Managed Futures Strategy Fund (RYMFX) has a market capitalization of approximately $24.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYMFX pay a dividend?

Yes — Guggenheim Managed Futures Strategy Fund (RYMFX) pays a dividend annually, with a trailing-twelve-month yield of 5.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYMFX

Guggenheim Managed Futures Strategy Fund

NASDAQ·Asset Management · Financial Services

$21.27$0.10−0.47%

Market cap$24.07M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$21.27−$0.10 (−0.47%)today

+13.38%CAGR +2.55%

Select date range

FromTo

Feb 22, 2007Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.58%

Annual Dividend (FWD)$1.19

Dividend Growth (5Y)—

Dividend Safety—

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Most Recent Dividend$1.19

Ex-Dividend DateDec 18

Payment DateDec 18

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About Guggenheim Managed Futures Strategy Fund

The fund's advisor employs a blend of proprietary and third-party investment strategies. These strategies are designed to identify and capitalize on anticipated price movements across various global markets, including fixed income, currencies, commodities, and equities. A primary investment objective is to allocate at least 80% of its net assets, plus any capital acquired through borrowing for investment purposes, into "managed futures." The fund also has the flexibility to invest up to 25% of its total assets in municipal securities. Furthermore, it may allocate up to 25% of its overall…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheimpartners.com

Peers

Peers Tab

MASNX

iMGP Alternative Strategies Fund

Cap

$21.9M

MASFX

iMGP Alternative Strategies Fund

Cap

$21.9M

RYHHX

Rydex High Yield Strategy C

Cap

$18.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYMFX

What does Guggenheim Managed Futures Strategy Fund do?: Guggenheim Managed Futures Strategy Fund (RYMFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYMFX's market cap?: Guggenheim Managed Futures Strategy Fund (RYMFX) has a market capitalization of approximately $24.1 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYMFX pay a dividend?: Yes — Guggenheim Managed Futures Strategy Fund (RYMFX) pays a dividend annually, with a trailing-twelve-month yield of 5.58%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.