RYCRX Mutual Fund

RYCRX Mutual Fund

NAV$34.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$22,571.87
Expense Ratio
2.39%
Dividend Yield (Current)
8.41%
Holdings
92
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.30%
1 Year+5.86%
3 Year+11.32%
5 Year-1.31%
10 Year+3.28%

Asset Allocation

Stocks: 99.37%
Other: 0.63%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.4.36%
PLDPrologis Inc3.58%
EQIXEquinix Inc3.24%
EQREquity Residential3.16%
PSAPublic Storage2.86%
Top 10 Concentration: 29.80%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.41%
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 $22,571.87 in net assets. RYCRX expense ratio is 2.39%, holding 92 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2004-02-20.

RYCRX performance shows a YTD return of 5.30%. The 1-year return is 5.86% and the 5-year return is -1.31%. RYCRX dividend yield stands at 8.41%, paid annually.

RYCRX top holdings include Welltower Inc. (4.4%), Prologis Inc (3.6%), Equinix Inc (3.2%), Equity Residential (3.2%), Public Storage (2.9%). 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.