RYDCX Mutual Fund

RYDCX Mutual Fund

NAV$131.30
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Fund Essentials - as of Mar 31, 2026

Net Assets
$458,048.55
Expense Ratio
2.43%
Dividend Yield (Current)
0.78%
Holdings
409
Inception Date
Aug 20, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.74%
1 Year+25.76%
3 Year+12.97%
5 Year+6.49%
10 Year+10.44%

Asset Allocation

Stocks: 79.95%
Bonds: 9.42%
Cash: 0.81%
Other: 9.83%
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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc7.25%
-J.P. Morgan Securities Llc Tri Party 2026-04-014.50%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-014.09%
GFSBXGuggenheim Strategy Fund II1.98%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.74%
Top 10 Concentration: 21.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$22.12
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Peer Comparison

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

RYDCX Mutual Fund Overview

RYDCX Mutual Fund (Mid-Cap 1.5x Strategy Fund Class C) is managed by Guggenheim Investments with $458,048.55 in net assets. RYDCX expense ratio is 2.43%, holding 409 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2001-08-20.

RYDCX performance shows a YTD return of 18.74%. The 1-year return is 25.76% and the 5-year return is 6.49%. RYDCX dividend yield stands at 0.78%, paid annually.

RYDCX top holdings include Guggenheim Partners Investment Management Llc (7.3%), J.P. Morgan Securities Llc Tri Party 2026-04-01 (4.5%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (4.1%), Guggenheim Strategy Fund II (2.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.7%). Go to all RYDCX holdings, RYDCX sectors, or RYDCX dividends.

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