RYCDX Mutual Fund

NAV$42.31

Fund Essentials - as of Mar 31, 2026

Net Assets
$142,343.8
Expense Ratio
2.63%
Dividend Yield (Current)
19.89%
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-33.16%
1 Year-45.12%
3 Year-38.35%
5 Year-31.79%
10 Year-39.76%

Asset Allocation

Bonds: 89.41%
Cash: 5.54%
Other: 5.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lpl Holdings Inc 05.2000 03/15/203014.88%
-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)
19.89%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYCDX Mutual Fund Overview

RYCDX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class C) is managed by Guggenheim Investments with $142,343.8 in net assets. RYCDX expense ratio is 2.63%, holding 11 positions across sectors including Other, Financials. Inception date: 2001-03-08.

RYCDX performance shows a YTD return of -33.16%. The 1-year return is -45.12% and the 5-year return is -31.79%. RYCDX dividend yield stands at 19.89%, paid annually.

RYCDX top holdings include Lpl Holdings Inc 05.2000 03/15/2030 (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%). View all RYCDX holdings, sector breakdown, or dividend history.

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