RYCLX Mutual Fund

RYCLX Mutual Fund

NAV$20.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$92.47
Expense Ratio
2.36%
Dividend Yield (Current)
37.97%
Holdings
8
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.08%
1 Year-14.31%
3 Year-6.72%
5 Year-5.77%
10 Year-10.96%

Asset Allocation

Bonds: 59.67%
Cash: 2.76%
Other: 37.57%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0123.94%
-Amcor Flexibles North America Inc 5.1 03/17/203021.76%
GFSBXGuggenheim Strategy Fund II14.81%
GIFIXGuggenheim Partners Investment Management Llc13.33%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.12%
Top 10 Concentration: 76.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
37.97%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

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

RYCLX Mutual Fund Overview

RYCLX Mutual Fund (Inverse Mid-Cap Strategy Fund Class C) is managed by Guggenheim Investments with $92.47 in net assets. RYCLX expense ratio is 2.36%, holding 8 positions across sectors including Financials. Inception date: 2004-02-20.

RYCLX performance shows a YTD return of -13.08%. The 1-year return is -14.31% and the 5-year return is -5.77%. RYCLX dividend yield stands at 37.97%, paid annually.

RYCLX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (23.9%), Amcor Flexibles North America Inc 5.1 03/17/2030 (21.8%), Guggenheim Strategy Fund II (14.8%), Guggenheim Partners Investment Management Llc (13.3%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.1%). Go to all RYCLX holdings, RYCLX sectors, or RYCLX dividends.

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