RYCRX Mutual Fund

RYCRX Mutual Fund

NAV$31.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$21,223.4
Expense Ratio
2.39%
Dividend Yield (Current)
4.08%
Holdings
94
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.39%
1 Year+5.73%
3 Year+7.95%
5 Year-0.44%
10 Year+2.87%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.4.19%
EQIXEquinix Inc. Real Estate Investment Trust3.20%
EQRVivmark Residential3.12%
PSAPublic Storage2.95%
SPGSimon Property Group Inc2.70%
Top 10 Concentration: 28.46%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

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

RYCRX Mutual Fund Overview

RYCRX Mutual Fund (Real Estate Fund Class C) is managed by Guggenheim Investments with $21,223.4 in net assets. RYCRX expense ratio is 2.39%, holding 94 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2004-02-20.

RYCRX performance shows a YTD return of 8.39%. The 1-year return is 5.73% and the 5-year return is -0.44%. RYCRX dividend yield stands at 4.08%, paid annually.

RYCRX top holdings include Welltower, Inc. (4.2%), Equinix Inc. Real Estate Investment Trust (3.2%), Vivmark Residential (3.1%), Public Storage (3.0%), Simon Property Group Inc (2.7%). Go to all RYCRX holdings, RYCRX sectors, or RYCRX dividends.

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