RYCCX Mutual Fund

RYCCX Mutual Fund

NAV$636.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
2.46%
Dividend Yield (Current)
8.33%
Holdings
112
Inception Date
Nov 20, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+27.65%
1 Year+43.33%
3 Year+37.96%
5 Year+15.76%
10 Year+31.33%

Asset Allocation

Stocks: 87.55%
Bonds: 5.38%
Cash: 3.14%
Other: 3.94%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.83%
AAPLApple, Inc5.12%
MUMicron Technology, Inc.4.33%
MSFTMicrosoft Corp3.34%
AMDAdvanced Micro Devices Inc3.15%
Top 10 Concentration: 35.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.33%
Frequency
Annually
Latest Distribution
$28.00
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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 $6.5M in net assets. RYCCX expense ratio is 2.46%, holding 112 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-11-20.

RYCCX performance shows a YTD return of 27.65%. The 1-year return is 43.33% and the 5-year return is 15.76%. RYCCX dividend yield stands at 8.33%, paid annually.

RYCCX top holdings include Nvidia Corp (5.8%), Apple, Inc (5.1%), Micron Technology, Inc. (4.3%), Microsoft Corp (3.3%), Advanced Micro Devices Inc (3.1%). 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.