RYCKX Mutual Fund

RYCKX Mutual Fund

NAV$40.17
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Fund Essentials - as of Aug 31, 2026

Net Assets
$97,268
Expense Ratio
2.29%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.36%
1 Year+7.76%
3 Year+12.92%
5 Year+1.87%
10 Year+7.42%

Asset Allocation

Stocks: 98.61%
Other: 1.39%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.65%
ARWRArrowhead Pharmaceuticals Inc2.41%
0RMV:LNTechnipfmc Plc Ordinary Shares2.34%
CRSCarpenter Technology Corp2.03%
IDCCInterdigital Inc1.88%
Top 10 Concentration: 20.48%Report Date: Aug 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 $97,268 in net assets. RYCKX expense ratio is 2.29%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-02-20.

RYCKX performance shows a YTD return of 4.36%. The 1-year return is 7.76% and the 5-year return is 1.87%.

RYCKX top holdings include Halozyme Therapeutics Inc (2.6%), Arrowhead Pharmaceuticals Inc (2.4%), Technipfmc Plc Ordinary Shares (2.3%), Carpenter Technology Corp (2.0%), Interdigital Inc (1.9%). 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.