RYCDX Mutual Fund

RYCDX Mutual Fund

NAV$41.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$125,929.51
Expense Ratio
2.85%
Dividend Yield (Current)
17.49%
Holdings
11
Inception Date
Mar 8, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-24.01%
1 Year-35.10%
3 Year-34.18%
5 Year-29.17%
10 Year-38.13%

Asset Allocation

Bonds: 89.42%
Cash: 5.53%
Other: 5.05%
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Top Holdings

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TickerNameWeight
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0114.88%
-Treasury Bill 0% May 21, 202612.48%
-Federal Home Loan Banks 4.22% 2026-07-208.36%
-United States Treasury 0.0 06/16/2026 0 2026-06-168.30%
-J.P. Morgan Securities Llc Tri Party 2026-04-017.97%
Top 10 Concentration: 64.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.49%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

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

RYCDX Mutual Fund Overview

RYCDX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class C) is managed by Guggenheim Investments with $125,929.51 in net assets. RYCDX expense ratio is 2.85%, holding 11 positions across sectors including Financials. Inception date: 2001-03-08.

RYCDX performance shows a YTD return of -24.01%. The 1-year return is -35.10% and the 5-year return is -29.17%. RYCDX dividend yield stands at 17.49%, paid annually.

RYCDX top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (14.9%), Treasury Bill 0% May 21, 2026 (12.5%), Federal Home Loan Banks 4.22% 2026-07-20 (8.4%), United States Treasury 0.0 06/16/2026 0 2026-06-16 (8.3%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (8.0%). Go to all RYCDX holdings, RYCDX sectors, or RYCDX dividends.

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