RYCMX Mutual Fund

RYCMX Mutual Fund

NAV$58.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
$170,199.22
Expense Ratio
2.46%
Dividend Yield (Current)
0.94%
Holdings
1,938
Inception Date
Jan 23, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.83%
1 Year+45.62%
3 Year+15.54%
5 Year+4.07%
10 Year+9.89%

Asset Allocation

Stocks: 74.46%
Bonds: 5.64%
Cash: 0.53%
Other: 19.36%
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Top Holdings

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TickerNameWeight
GFSBXGuggenheim Strategy Fund II10.64%
GIFIXGuggenheim Partners Investment Management Llc7.10%
-J.P. Morgan Securities Llc Tri Party 2026-04-012.63%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-012.39%
BEBloom Energy Corporation Com Cl A0.67%
Top 10 Concentration: 25.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$36.61
-

Peer Comparison

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

RYCMX Mutual Fund Overview

RYCMX Mutual Fund (Russell 2000 1.5x Strategy Fund Class C) is managed by Guggenheim Investments with $170,199.22 in net assets. RYCMX expense ratio is 2.46%, holding 1938 positions across sectors including Industrials, Health Care, Financials. Inception date: 2001-01-23.

RYCMX performance shows a YTD return of 24.83%. The 1-year return is 45.62% and the 5-year return is 4.07%. RYCMX dividend yield stands at 0.94%, paid annually.

RYCMX top holdings include Guggenheim Strategy Fund II (10.6%), Guggenheim Partners Investment Management Llc (7.1%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (2.6%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (2.4%), Bloom Energy Corporation Com Cl A (0.7%). Go to all RYCMX holdings, RYCMX sectors, or RYCMX dividends.

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