RYCKX Mutual Fund

NAV$42.92

Fund Essentials - as of Mar 31, 2026

Net Assets
$145,172.36
Expense Ratio
2.28%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.43%
1 Year+29.82%
3 Year+22.28%
5 Year+8.95%
10 Year+10.26%

Asset Allocation

Stocks: 99.66%
Bonds: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTITECHNIPFMC PLC COMMON STOCK1.78%
VALValaris Plc1.77%
ARWRArrowhead Pharmaceuticals Inc1.57%
WWDWoodward Inc1.54%
MTZMastec Inc1.49%
Top 10 Concentration: 15.23%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.63
-

Peer Comparison

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

RYCKX Mutual Fund (S&P MidCap 400 Pure Growth Fund Class C) is managed by Guggenheim Investments with $145,172.36 in net assets. RYCKX expense ratio is 2.28%, holding 97 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2004-02-20.

RYCKX performance shows a YTD return of 19.43%. The 1-year return is 29.82% and the 5-year return is 8.95%.

RYCKX top holdings include TECHNIPFMC PLC COMMON STOCK (1.8%), Valaris Plc (1.8%), Arrowhead Pharmaceuticals Inc (1.6%), Woodward Inc (1.5%), Mastec Inc (1.5%). View all RYCKX holdings, sector breakdown, or dividend history.

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