RYCYX Mutual Fund

RYCYX Mutual Fund

NAV$195.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.54%
Dividend Yield (Current)
0.67%
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+15.21%
1 Year+33.60%
3 Year+21.59%
5 Year+11.43%
10 Year+17.65%

Asset Allocation

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

Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co9.17%
CATCaterpillar, Inc.7.68%
-9340564.Srdsq 5.73 2027-01-154.17%
MSFTMicrosoft Corp4.01%
AMGNAmgen Inc.3.81%
Top 10 Concentration: 45.79%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.67%
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 $1.3M in net assets. RYCYX expense ratio is 2.54%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-02-20.

RYCYX performance shows a YTD return of 15.21%. The 1-year return is 33.60% and the 5-year return is 11.43%. RYCYX dividend yield stands at 0.67%, paid annually.

RYCYX top holdings include Goldman Sachs & Co (9.2%), Caterpillar, Inc. (7.7%), 9340564.Srdsq 5.73 2027-01-15 (4.2%), Microsoft Corp (4.0%), Amgen Inc. (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.