RYCVX Mutual Fund

RYCVX Mutual Fund

NAV$239.44

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.77%
Dividend Yield (Current)
0.54%
Holdings
37
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.33%
1 Year+34.17%
3 Year+25.03%
5 Year+12.78%
10 Year+19.20%

Asset Allocation

Stocks: 92.81%
Bonds: 7.28%
Cash: 0.82%

Top Holdings

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TickerNameWeight
GSGoldman Sachs International Ltd.9.17%
CATCaterpillar, Inc.7.68%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-014.17%
MSFTMicrosoft Corp 4.100 Feb 06 374.01%
AMGNAmgen Inc. Com3.81%
Top 10 Concentration: 45.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.54%
Frequency
Annually
Latest Distribution
$6.07
-

Peer Comparison

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

RYCVX Mutual Fund (Dow 2x Strategy Fund Class H) is managed by Guggenheim Investments with $30.5M in net assets. RYCVX expense ratio is 1.77%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-02-20.

RYCVX performance shows a YTD return of 14.33%. The 1-year return is 34.17% and the 5-year return is 12.78%. RYCVX dividend yield stands at 0.54%, paid annually.

RYCVX top holdings include Goldman Sachs International Ltd. (9.2%), Caterpillar, Inc. (7.7%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (4.2%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amgen Inc. Com (3.8%). Go to all RYCVX holdings, RYCVX sectors, or RYCVX dividends.

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