RYCMX Mutual Fund

NAV$55.82

Fund Essentials - as of Dec 31, 2025

Net Assets
$115,155.91
Expense Ratio
2.39%
Dividend Yield (Current)
0.90%
Holdings
1,961
Inception Date
Jan 23, 2001
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.03%
1 Year+56.70%
3 Year+20.90%
5 Year+3.92%
10 Year+11.40%

Asset Allocation

Stocks: 48.64%
Bonds: 39.12%
Other: 12.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-PURCHASED USD / SOLD EUR16.13%
-Bofa Securities, Inc.Bofa Securities, Inc.16.13%
GFSBXGuggenheim Strategy Fund II7.53%
B 0 01/22/26Treasury Bill 0% Jan 22, 20265.54%
GIFIXGuggenheim Partners Investment Management Llc5.02%
Top 10 Concentration: 52.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$36.61
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Peer Comparison

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RYCMX Mutual Fund Overview

RYCMX Mutual Fund (Russell 2000 1.5x Strategy Fund Class C) is managed by Guggenheim Investments with $115,155.91 in net assets. RYCMX expense ratio is 2.39%, holding 1961 positions across sectors including Other, Unknown, Financials. Inception date: 2001-01-23.

RYCMX performance shows a YTD return of 23.03%. The 1-year return is 56.70% and the 5-year return is 3.92%. RYCMX dividend yield stands at 0.90%, paid annually.

RYCMX top holdings include PURCHASED USD / SOLD EUR (16.1%), Bofa Securities, Inc.Bofa Securities, Inc. (16.1%), Guggenheim Strategy Fund II (7.5%), Treasury Bill 0% Jan 22, 2026 (5.5%), Guggenheim Partners Investment Management Llc (5.0%). View all RYCMX holdings, sector breakdown, or dividend history.

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