RYCYX Mutual Fund

RYCYX Mutual Fund

NAV$195.48

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.53%
Dividend Yield (Current)
0.66%
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+13.87%
1 Year+33.13%
3 Year+24.10%
5 Year+11.95%
10 Year+18.31%

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%
-9340564.Srdsq 5.73 2027-01-154.17%
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)
0.66%
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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RYCYX Mutual Fund Overview

RYCYX Mutual Fund (Dow 2x Strategy Fund Class C) is managed by Guggenheim Investments with $1.2M in net assets. RYCYX expense ratio is 2.53%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-02-20.

RYCYX performance shows a YTD return of 13.87%. The 1-year return is 33.13% and the 5-year return is 11.95%. RYCYX dividend yield stands at 0.66%, paid annually.

RYCYX top holdings include Goldman Sachs International Ltd. (9.2%), Caterpillar, Inc. (7.7%), 9340564.Srdsq 5.73 2027-01-15 (4.2%), Microsoft Corp 4.100 Feb 06 37 (4.0%), Amgen Inc. Com (3.8%). Go to all RYCYX holdings, RYCYX sectors, or RYCYX dividends.

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