RYCEX Mutual Fund

RYCEX Mutual Fund (Europe 1.25x Strategy Fund Class C) is managed by Guggenheim Investments with $20,028.44 in net assets. RYCEX expense ratio is 2.36%, holding 56 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2001-05-10.

RYCEX performance shows a YTD return of 10.63%. The 1-year return is 27.13% and the 5-year return is 8.26%. RYCEX dividend yield stands at 7.04%, paid annually.

RYCEX top holdings include State Of New Mexico Severance Tax Permanent Fund 5 07/01/2028 (15.3%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (13.9%), Guggenheim Partners Investment Management Llc (4.3%), Guggenheim Strategy Fund II (4.2%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.3%). Go to all RYCEX holdings, RYCEX sectors, or RYCEX dividends.

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