RYCWX Mutual Fund

NAV$84.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.76%
Dividend Yield (Current)
5.77%
Holdings
7
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-14.74%
1 Year-27.52%
3 Year-21.86%
5 Year-16.33%
10 Year-25.51%

Asset Allocation

Bonds: 95.83%
Cash: 2.31%
Other: 1.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Riverside Cnty Calif Transn Co 5 06/01/203744.95%
-Republic of South Africa Government Bond24.06%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.66%
-Trs Dow Jones Indus. Avg0.83%
-E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth0.43%
Top 10 Concentration: 72.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.77%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

RYCWX Mutual Fund (Inverse Dow 2x Strategy Fund Class H) is managed by Guggenheim Investments with $2.2M in net assets. RYCWX expense ratio is 1.76%, holding 7 positions across sectors including Other, Financials. Inception date: 2004-02-20.

RYCWX performance shows a YTD return of -14.74%. The 1-year return is -27.52% and the 5-year return is -16.33%. RYCWX dividend yield stands at 5.77%, paid annually.

RYCWX top holdings include Riverside Cnty Calif Transn Co 5 06/01/2037 (45.0%), Republic of South Africa Government Bond (24.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.7%), Trs Dow Jones Indus. Avg (0.8%), E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth (0.4%). View all RYCWX holdings, sector breakdown, or dividend history.

RYCWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCWX alternatives are available via the screener, along with tax-loss harvesting opportunities.