RYCGX Mutual Fund

RYCGX Mutual Fund

NAV$95.81
See how much of RYCGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$200,046.59
Expense Ratio
2.00%
Dividend Yield (Current)
2.75%
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-5.62%
1 Year-4.37%
3 Year-6.35%
5 Year-13.73%
10 Year-6.56%

Asset Allocation

Bonds: 99.36%
Other: 0.64%
See how much of RYCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.7592.82%
-J.P. Morgan Securities Llc Tri Party 2026-04-011.49%
-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
Download all 6 holdings for RYCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$21.59
-

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 $200,046.59 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 -5.62%. The 1-year return is -4.37% and the 5-year return is -13.73%. RYCGX dividend yield stands at 2.75%, paid monthly.

RYCGX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (92.8%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (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%). 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.