RYCVX Mutual Fund

RYCVX Mutual Fund

NAV$238.96
See how much of RYCVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
1.79%
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+15.76%
1 Year+34.64%
3 Year+22.51%
5 Year+12.26%
10 Year+18.54%

Asset Allocation

Stocks: 92.81%
Bonds: 7.28%
Cash: 0.82%
See how much of RYCVX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GSGoldman Sachs & Co9.17%
CATCaterpillar, Inc.7.68%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-014.17%
MSFTMicrosoft Corp4.01%
AMGNAmgen Inc.3.81%
Top 10 Concentration: 45.79%Report Date: Mar 31, 2026
Download all 37 holdings for RYCVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

RYCVX Mutual Fund Overview

RYCVX Mutual Fund (Dow 2x Strategy Fund Class H) is managed by Guggenheim Investments with $35.0M in net assets. RYCVX expense ratio is 1.79%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-02-20.

RYCVX performance shows a YTD return of 15.76%. The 1-year return is 34.64% and the 5-year return is 12.26%. RYCVX dividend yield stands at 0.54%, paid annually.

RYCVX top holdings include Goldman Sachs & Co (9.2%), Caterpillar, Inc. (7.7%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (4.2%), Microsoft Corp (4.0%), Amgen Inc. (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.