RYCZX Mutual Fund

RYCZX Mutual Fund

NAV$71.44
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24,035.34
Expense Ratio
2.55%
Dividend Yield (Current)
7.04%
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-16.48%
1 Year-28.65%
3 Year-21.02%
5 Year-16.48%
10 Year-25.66%

Asset Allocation

Bonds: 95.84%
Cash: 2.30%
Other: 1.85%
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Top Holdings

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TickerNameWeight
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-0144.95%
-J.P. Morgan Securities Llc Tri Party 2026-04-0124.06%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.66%
-North Texas Tollway Authority 01/01/20310.83%
-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)
7.04%
Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

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

RYCZX Mutual Fund Overview

RYCZX Mutual Fund (Inverse Dow 2x Strategy Fund Class C) is managed by Guggenheim Investments with $24,035.34 in net assets. RYCZX expense ratio is 2.55%, holding 7 positions across sectors including Financials. Inception date: 2004-02-20.

RYCZX performance shows a YTD return of -16.48%. The 1-year return is -28.65% and the 5-year return is -16.48%. RYCZX dividend yield stands at 7.04%, paid annually.

RYCZX top holdings include Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (45.0%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (24.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.7%), North Texas Tollway Authority 01/01/2031 (0.8%), E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth (0.4%). Go to all RYCZX holdings, RYCZX sectors, or RYCZX dividends.

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