RYCEX Mutual Fund

NAV$100.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$19,394.99
Expense Ratio
2.36%
Dividend Yield (Current)
7.15%
Holdings
57
Inception Date
May 10, 2001
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+5.99%
1 Year+19.94%
3 Year+12.50%
5 Year+8.18%
10 Year+8.19%

Asset Allocation

Stocks: 45.77%
Bonds: 46.93%
Other: 7.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bofa Securities, Inc.Bofa Securities, Inc.20.67%
-Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/206120.67%
B 0 01/22/26Treasury Bill 0% Jan 22, 20265.67%
GIFIXGuggenheim Partners Investment Management Llc3.22%
GFSBXGuggenheim Strategy Fund II3.11%
Top 10 Concentration: 63.29%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.15%
Frequency
Annually
Latest Distribution
$4.55
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Peer Comparison

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RYCEX Mutual Fund Overview

RYCEX Mutual Fund (Europe 1.25x Strategy Fund Class C) is managed by Guggenheim Investments with $19,394.99 in net assets. RYCEX expense ratio is 2.36%, holding 57 positions across sectors including Other, Unknown, Financials. Inception date: 2001-05-10.

RYCEX performance shows a YTD return of 5.99%. The 1-year return is 19.94% and the 5-year return is 8.18%. RYCEX dividend yield stands at 7.15%, paid annually.

RYCEX top holdings include Bofa Securities, Inc.Bofa Securities, Inc. (20.7%), Aeropuerto Internacional De Tocumen Sa 5.125% 8/11/2061 (20.7%), Treasury Bill 0% Jan 22, 2026 (5.7%), Guggenheim Partners Investment Management Llc (3.2%), Guggenheim Strategy Fund II (3.1%). View all RYCEX holdings, sector breakdown, or dividend history.

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