RYCGX Mutual Fund

RYCGX Mutual Fund

NAV$88.68
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Fund Essentials - as of Jun 30, 2026

Net Assets
$187,176.67
Expense Ratio
2.00%
Dividend Yield (Current)
2.95%
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-5.16%
1 Year-3.52%
3 Year-4.89%
5 Year-13.59%
10 Year-6.40%

Asset Allocation

Bonds: 92.41%
Other: 7.59%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/205691.63%
GIFIXGuggenheim Partners Investment Management Llc4.10%
-Guggenheim Funds Trust4.00%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY3.66%
-J.P. MORGAN SECURITIES LLC TRI PARTY3.66%
Top 10 Concentration: 107.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$21.59
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Peer Comparison

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

RYCGX Mutual Fund Overview

RYCGX Mutual Fund (Rydex Government Long Bond 1.2x Strategy Fund-Class C) is managed by Guggenheim Investments with $187,176.67 in net assets. RYCGX expense ratio is 2.00%, holding 6 positions across various sectors. Inception date: 2001-05-02.

RYCGX performance shows a YTD return of -5.16%. The 1-year return is -3.52% and the 5-year return is -13.59%. RYCGX dividend yield stands at 2.95%, paid monthly.

RYCGX top holdings include Treasury Bond (Otr) 55/15/2056 (91.6%), Guggenheim Partners Investment Management Llc (4.1%), Guggenheim Funds Trust (4.0%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (3.7%), J.P. MORGAN SECURITIES LLC TRI PARTY (3.7%). Go to all RYCGX holdings, RYCGX sectors, or RYCGX dividends.

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