RYOCX Mutual Fund

RYOCX Mutual Fund

NAV$108.01
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Fund Essentials - as of Jan 30, 2026

Net Assets
$2.1B
Expense Ratio
1.25%
Dividend Yield (Current)
3.83%
Holdings
101
Inception Date
Feb 14, 1994
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.77%
1 Year+21.07%
3 Year+20.94%
5 Year+13.03%
10 Year+19.08%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.47%
AAPLApple, Inc8.00%
MSFTMicrosoft Corp5.81%
AMZNAmazon.Com Inc4.46%
TSLATesla Inc4.06%
Top 10 Concentration: 49.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Annually
Latest Distribution
$3.37
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Peer Comparison

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

RYOCX Mutual Fund Overview

RYOCX Mutual Fund (NASDAQ-100 Fund) is managed by Guggenheim Investments with $2.11B in net assets. RYOCX expense ratio is 1.25%, holding 101 positions across sectors including Information Technology, Communication Services, Consumer Staples. Inception date: 1994-02-14.

RYOCX performance shows a YTD return of 11.77%. The 1-year return is 21.07% and the 5-year return is 13.03%. RYOCX dividend yield stands at 3.83%, paid annually.

RYOCX top holdings include Nvidia Corp. (9.5%), Apple, Inc (8.0%), Microsoft Corp (5.8%), Amazon.Com Inc (4.5%), Tesla Inc (4.1%). Go to all RYOCX holdings, RYOCX sectors, or RYOCX dividends.

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