RYCRX Mutual Fund

RYCRX Mutual Fund

NAV$33.43
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Fund Essentials - as of Mar 31, 2026

Net Assets
$22,570.25
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+12.11%
1 Year+14.77%
3 Year+7.77%
5 Year+0.57%
10 Year+2.92%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc3.87%
PLDPrologis Inc3.79%
EQIXEquinix, Inc.3.31%
AMTAmerican Tower Corp2.96%
DLRDigital Realty Trust Inc.2.66%
Top 10 Concentration: 27.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Annually
Latest Distribution
$0.18
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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 $22,570.25 in net assets. RYCRX expense ratio is 2.39%, holding 94 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-02-20.

RYCRX performance shows a YTD return of 12.11%. The 1-year return is 14.77% and the 5-year return is 0.57%. RYCRX dividend yield stands at 4.08%, paid annually.

RYCRX top holdings include Welltower Inc (3.9%), Prologis Inc (3.8%), Equinix, Inc. (3.3%), American Tower Corp (3.0%), Digital Realty Trust 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.