RYCTX Mutual Fund

NAV$349.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.49%
Dividend Yield (Current)
5.24%
Holdings
513
Inception Date
Nov 27, 2000
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.64%
1 Year+44.40%
3 Year+33.49%
5 Year+17.76%
10 Year+22.60%

Asset Allocation

Stocks: 91.02%
Bonds: 8.55%
Cash: 2.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.33%
-Treasury Bill 0% May 21, 20266.03%
AAPLApple, Inc5.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.10%
AMZNAmazon.com Inc3.04%
Top 10 Concentration: 35.91%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.24%
Frequency
Annually
Latest Distribution
$5.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYCTX Mutual Fund Overview

RYCTX Mutual Fund (S&P 500 2x Strategy Fund Class C) is managed by Guggenheim Investments with $1.6M in net assets. RYCTX expense ratio is 2.49%, holding 513 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2000-11-27.

RYCTX performance shows a YTD return of 15.64%. The 1-year return is 44.40% and the 5-year return is 17.76%. RYCTX dividend yield stands at 5.24%, paid annually.

RYCTX top holdings include Nvidia Corp. (6.3%), Treasury Bill 0% May 21, 2026 (6.0%), Apple, Inc (5.6%), Microsoft Corp 4.100 Feb 06 37 (4.1%), Amazon.com Inc (3.0%). View all RYCTX holdings, sector breakdown, or dividend history.

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