RYCGX Mutual Fund

RYCGX Mutual Fund

NAV$96.69
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Fund Essentials - as of Mar 31, 2026

Net Assets
$246,177.59
Expense Ratio
2.02%
Dividend Yield (Current)
2.61%
Holdings
6
Inception Date
May 2, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year-0.57%
3 Year-5.69%
5 Year-11.95%
10 Year-5.76%

Asset Allocation

Bonds: 99.37%
Other: 0.63%

Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.7592.82%
-Trsiboxx1.49%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-011.35%
GIFIXGuggenheim Partners Investment Management Llc0.44%
GFSBXGuggenheim Strategy Fund II0.43%
Top 10 Concentration: 96.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Monthly
Latest Distribution
$21.59
-

Peer Comparison

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

RYCGX Mutual Fund (Rydex Government Long Bond 1.2x Strategy Fund-Class C) is managed by Guggenheim Investments with $246,177.59 in net assets. RYCGX expense ratio is 2.02%, holding 6 positions across various sectors. Inception date: 2001-05-02.

RYCGX performance shows a YTD return of -0.10%. The 1-year return is -0.57% and the 5-year return is -11.95%. RYCGX dividend yield stands at 2.61%, paid monthly.

RYCGX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (92.8%), Trsiboxx (1.5%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (1.4%), Guggenheim Partners Investment Management Llc (0.4%), Guggenheim Strategy Fund II (0.4%). View all RYCGX holdings, sector breakdown, or dividend history.

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