RYCQX Mutual Fund

RYCQX Mutual Fund

NAV$78.49
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Fund Essentials - as of Mar 31, 2026

Net Assets
$100.14
Expense Ratio
2.47%
Dividend Yield (Current)
9.17%
Holdings
9
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-13.38%
1 Year-22.45%
3 Year-9.93%
5 Year-6.14%
10 Year-12.03%

Asset Allocation

Bonds: 35.78%
Cash: 0.81%
Other: 63.41%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc Tri Party 2026-04-0110.23%
-Trs Russell 2000 Index10.08%
-Trs Russell 2000 Index9.44%
-Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var9.30%
GIFIXGuggenheim Partners Investment Management Llc7.55%
Top 10 Concentration: 54.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.17%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

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

RYCQX Mutual Fund Overview

RYCQX Mutual Fund (Inverse Russell 2000 Strategy Fund Class C) is managed by Guggenheim Investments with $100.14 in net assets. RYCQX expense ratio is 2.47%, holding 9 positions across sectors including Financials. Inception date: 2004-02-20.

RYCQX performance shows a YTD return of -13.38%. The 1-year return is -22.45% and the 5-year return is -6.14%. RYCQX dividend yield stands at 9.17%, paid annually.

RYCQX top holdings include J.P. Morgan Securities Llc Tri Party 2026-04-01 (10.2%), Trs Russell 2000 Index (10.1%), Trs Russell 2000 Index (9.4%), Mitsubishi Ufj Fin Grp Sr Unsecured 01/31 Var (9.3%), Guggenheim Partners Investment Management Llc (7.5%). Go to all RYCQX holdings, RYCQX sectors, or RYCQX dividends.

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