RYCTX Mutual Fund

RYCTX Mutual Fund

NAV$362.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
2.53%
Dividend Yield (Current)
5.04%
Holdings
512
Inception Date
Nov 27, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.21%
1 Year+32.34%
3 Year+32.10%
5 Year+15.05%
10 Year+21.56%

Asset Allocation

Stocks: 86.58%
Bonds: 9.90%
Cash: 2.51%
Other: 1.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.50%
AAPLApple, Inc5.70%
-Treasury Bill Aug 11, 20263.88%
MSFTMicrosoft Corp3.71%
AMZNAmazon.Com Inc3.13%
Top 10 Concentration: 35.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Annually
Latest Distribution
$5.88
-

Peer Comparison

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

RYCTX Mutual Fund Overview

RYCTX Mutual Fund (S&P 500 2x Strategy Fund Class C) is managed by Guggenheim Investments with $1.6M in net assets. RYCTX expense ratio is 2.53%, holding 512 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-11-27.

RYCTX performance shows a YTD return of 20.21%. The 1-year return is 32.34% and the 5-year return is 15.05%. RYCTX dividend yield stands at 5.04%, paid annually.

RYCTX top holdings include Nvidia Corp (6.5%), Apple, Inc (5.7%), Treasury Bill Aug 11, 2026 (3.9%), Microsoft Corp (3.7%), Amazon.Com Inc (3.1%). Go to all RYCTX holdings, RYCTX sectors, or RYCTX dividends.

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