RYCEX Mutual Fund

NAV$105.12

Fund Essentials - as of Mar 31, 2026

Net Assets
$19,240.37
Expense Ratio
2.36%
Dividend Yield (Current)
7.15%
Holdings
56
Inception Date
May 10, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.14%
1 Year+19.94%
3 Year+12.50%
5 Year+8.18%
10 Year+8.19%

Asset Allocation

Stocks: 54.40%
Bonds: 35.63%
Other: 9.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Clean Harbors Inc 144A 5.75 10/15/203315.31%
-Primo Brands Class A Corp13.91%
GIFIXGuggenheim Partners Investment Management Llc4.31%
GFSBXGuggenheim Strategy Fund II4.17%
ASML:ASASML Holding NV3.31%
Top 10 Concentration: 50.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Annually
Latest Distribution
$4.55
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RYCEX Mutual Fund Overview

RYCEX Mutual Fund (Europe 1.25x Strategy Fund Class C) is managed by Guggenheim Investments with $19,240.37 in net assets. RYCEX expense ratio is 2.36%, holding 56 positions across sectors including Other, Unknown, Health Care. Inception date: 2001-05-10.

RYCEX performance shows a YTD return of 7.14%. The 1-year return is 19.94% and the 5-year return is 8.18%. RYCEX dividend yield stands at 7.15%, paid annually.

RYCEX top holdings include Clean Harbors Inc 144A 5.75 10/15/2033 (15.3%), Primo Brands Class A Corp (13.9%), Guggenheim Partners Investment Management Llc (4.3%), Guggenheim Strategy Fund II (4.2%), ASML Holding NV (3.3%). View all RYCEX holdings, sector breakdown, or dividend history.

RYCEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCEX alternatives are available via the screener, along with tax-loss harvesting opportunities.