RYCZX Mutual Fund

RYCZX Mutual Fund

NAV$69.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$24,745.88
Expense Ratio
2.45%
Dividend Yield (Current)
7.01%
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-15.04%
1 Year-28.06%
3 Year-22.45%
5 Year-16.94%
10 Year-26.07%

Asset Allocation

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

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%
-Fannie Mae Pool 4%05/01/20380.83%
-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)
7.01%
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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RYCZX Mutual Fund Overview

RYCZX Mutual Fund (Inverse Dow 2x Strategy Fund Class C) is managed by Guggenheim Investments with $24,745.88 in net assets. RYCZX expense ratio is 2.45%, holding 7 positions across sectors including Financials. Inception date: 2004-02-20.

RYCZX performance shows a YTD return of -15.04%. The 1-year return is -28.06% and the 5-year return is -16.94%. RYCZX dividend yield stands at 7.01%, 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%), Fannie Mae Pool 4%05/01/2038 (0.8%), E-Mini Dow Jones Industrial Average Index Futures, Jun-2026,Eth (0.4%). View all RYCZX holdings, sector breakdown, or dividend history.

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