RYCKX Mutual Fund

RYCKX Mutual Fund

NAV$42.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$111,060.92
Expense Ratio
2.29%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.52%
1 Year+17.33%
3 Year+12.02%
5 Year+4.05%
10 Year+7.42%

Asset Allocation

Stocks: 98.44%
Other: 1.56%
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Top Holdings

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TickerNameWeight
ARWRArrowhead Pharmaceuticals Inc2.51%
STRLStrl Sterling Infrastructure Inc.2.31%
CRSCarpenter Technology Corpcommon Stock2.24%
0RMV:LNTechnipfmc Plc Ordinary Shares2.17%
HALOHalozyme Therapeutics Inc2.08%
Top 10 Concentration: 20.26%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.63
-

Peer Comparison

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

RYCKX Mutual Fund Overview

RYCKX Mutual Fund (S&P MidCap 400 Pure Growth Fund Class C) is managed by Guggenheim Investments with $111,060.92 in net assets. RYCKX expense ratio is 2.29%, holding 97 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-02-20.

RYCKX performance shows a YTD return of 13.52%. The 1-year return is 17.33% and the 5-year return is 4.05%.

RYCKX top holdings include Arrowhead Pharmaceuticals Inc (2.5%), Strl Sterling Infrastructure Inc. (2.3%), Carpenter Technology Corpcommon Stock (2.2%), Technipfmc Plc Ordinary Shares (2.2%), Halozyme Therapeutics Inc (2.1%). Go to all RYCKX holdings, RYCKX sectors, or RYCKX dividends.

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