RYCTX Mutual Fund

RYCTX Mutual Fund

NAV$365.96
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.53%
Dividend Yield (Current)
5.28%
Holdings
513
Inception Date
Nov 27, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.70%
1 Year+30.42%
3 Year+28.27%
5 Year+15.27%
10 Year+21.64%

Asset Allocation

Stocks: 91.02%
Bonds: 8.55%
Cash: 2.51%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
-Treasury Bill 0% May 21, 20266.03%
AAPLApple, Inc5.56%
MSFTMicrosoft Corp4.10%
AMZNAmazon.Com Inc3.04%
Top 10 Concentration: 35.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
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 $1.8M in net assets. RYCTX expense ratio is 2.53%, holding 513 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-11-27.

RYCTX performance shows a YTD return of 14.70%. The 1-year return is 30.42% and the 5-year return is 15.27%. RYCTX dividend yield stands at 5.28%, paid annually.

RYCTX top holdings include Nvidia Corp. (6.3%), Treasury Bill 0% May 21, 2026 (6.0%), Apple, Inc (5.6%), Microsoft Corp (4.1%), Amazon.Com Inc (3.0%). 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.