RYCCX Mutual Fund

RYCCX Mutual Fund

NAV$562.95
See how much of RYCCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$7M
Expense Ratio
2.46%
Dividend Yield (Current)
8.98%
Holdings
115
Inception Date
Nov 20, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.46%
1 Year+34.35%
3 Year+32.76%
5 Year+15.87%
10 Year+30.59%

Asset Allocation

Stocks: 82.08%
Bonds: 16.81%
Cash: 1.83%
See how much of RYCCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.5.73%
AAPLApple, Inc5.04%
MSFTMicrosoft Corp3.72%
-Treasury Bill 0% May 21, 20263.61%
AMZNAmazon.Com Inc3.02%
Top 10 Concentration: 32.71%Report Date: Mar 31, 2026
Download all 115 holdings for RYCCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.98%
Frequency
Annually
Latest Distribution
$28.00
-

Peer Comparison

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

RYCCX Mutual Fund Overview

RYCCX Mutual Fund (NASDAQ-100 2x Strategy Fund Class C) is managed by Guggenheim Investments with $6.7M in net assets. RYCCX expense ratio is 2.46%, holding 115 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-11-20.

RYCCX performance shows a YTD return of 18.46%. The 1-year return is 34.35% and the 5-year return is 15.87%. RYCCX dividend yield stands at 8.98%, paid annually.

RYCCX top holdings include Nvidia Corp. (5.7%), Apple, Inc (5.0%), Microsoft Corp (3.7%), Treasury Bill 0% May 21, 2026 (3.6%), Amazon.Com Inc (3.0%). Go to all RYCCX holdings, RYCCX sectors, or RYCCX dividends.

RYCCX can be compared against other funds. Use RYCCX overlap to find shared positions, or RYCCX vs another fund for a side-by-side view. RYCCX alternatives are available via the screener, along with tax-loss harvesting opportunities.