RYCWX Mutual Fund

RYCWX Mutual Fund

NAV$90.89
See how much of RYCWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
1.78%
Dividend Yield (Current)
5.54%
Holdings
6
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.27%
1 Year-13.93%
3 Year-23.58%
5 Year-13.86%
10 Year-24.85%

Asset Allocation

Bonds: 101.60%
Cash: 2.49%
See how much of RYCWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY40.76%
-J.P. MORGAN SECURITIES LLC TRI PARTY40.76%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.00%
-E-Mini Dow Jones Industrial Average Index Futures-0.02%
-Trs Dow Jones Indus. Avg-1.49%
Top 10 Concentration: 80.23%Report Date: Jun 30, 2026
Download all 6 holdings for RYCWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.54%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

RYCWX Mutual Fund Overview

RYCWX Mutual Fund (Inverse Dow 2x Strategy Fund Class H) is managed by Guggenheim Investments with $2.6M in net assets. RYCWX expense ratio is 1.78%, holding 6 positions across sectors including Financials. Inception date: 2004-02-20.

RYCWX performance shows a YTD return of -11.27%. The 1-year return is -13.93% and the 5-year return is -13.86%. RYCWX dividend yield stands at 5.54%, paid annually.

RYCWX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (40.8%), J.P. MORGAN SECURITIES LLC TRI PARTY (40.8%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.0%), E-Mini Dow Jones Industrial Average Index Futures (-0.0%), Trs Dow Jones Indus. Avg (-1.5%). Go to all RYCWX holdings, RYCWX sectors, or RYCWX dividends.

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