RYCMX Mutual Fund

NAV$58.73

Fund Essentials - as of Mar 31, 2026

Net Assets
$113,459.22
Expense Ratio
2.39%
Dividend Yield (Current)
0.90%
Holdings
1,938
Inception Date
Jan 23, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.45%
1 Year+56.70%
3 Year+20.90%
5 Year+3.92%
10 Year+11.40%

Asset Allocation

Stocks: 74.62%
Bonds: 5.64%
Cash: 0.53%
Other: 19.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GFSBXGuggenheim Strategy Fund II10.64%
GIFIXGuggenheim Partners Investment Management Llc7.10%
-Autof_2 C Regs 3.12 12/24/20442.63%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-012.39%
BEBloom Energy Corporation Com Cl A0.67%
Top 10 Concentration: 25.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$36.61
-

Peer Comparison

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

RYCMX Mutual Fund (Russell 2000 1.5x Strategy Fund Class C) is managed by Guggenheim Investments with $113,459.22 in net assets. RYCMX expense ratio is 2.39%, holding 1938 positions across sectors including Industrials, Financials, Health Care. Inception date: 2001-01-23.

RYCMX performance shows a YTD return of 29.45%. The 1-year return is 56.70% and the 5-year return is 3.92%. RYCMX dividend yield stands at 0.90%, paid annually.

RYCMX top holdings include Guggenheim Strategy Fund II (10.6%), Guggenheim Partners Investment Management Llc (7.1%), Autof_2 C Regs 3.12 12/24/2044 (2.6%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (2.4%), Bloom Energy Corporation Com Cl A (0.7%). View all RYCMX holdings, sector breakdown, or dividend history.

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