RYCLX Mutual Fund

NAV$20.46

Fund Essentials - as of Mar 31, 2026

Net Assets
$96.82
Expense Ratio
2.50%
Dividend Yield (Current)
38.48%
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-12.98%
1 Year-16.00%
3 Year-46.27%
5 Year-31.98%
10 Year-24.62%

Asset Allocation

Bonds: 59.67%
Cash: 2.77%
Other: 37.56%

Price Chart (6M)

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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)
38.48%
Frequency
Annually
Latest Distribution
$0.49
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYCLX Mutual Fund Overview

RYCLX Mutual Fund (Inverse Mid-Cap Strategy Fund Class C) is managed by Guggenheim Investments with $96.82 in net assets. RYCLX expense ratio is 2.50%, holding 8 positions across sectors including Other, Unknown, Financials. Inception date: 2004-02-20.

RYCLX performance shows a YTD return of -12.98%. The 1-year return is -16.00% and the 5-year return is -31.98%. RYCLX dividend yield stands at 38.48%, 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%). View all RYCLX holdings, sector breakdown, or dividend history.

RYCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.