RYCYX Mutual Fund

NAV$183.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
2.53%
Dividend Yield (Current)
0.66%
Holdings
37
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+13.87%
1 Year+33.13%
3 Year+24.10%
5 Year+11.95%
10 Year+18.31%

Asset Allocation

Stocks: 92.77%
Bonds: 7.54%

Top Holdings

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Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.66%
Frequency
Annually
Latest Distribution
$6.07
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Peer Comparison

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Peer Avg
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RYCYX Mutual Fund Overview

RYCYX Mutual Fund (Dow 2x Strategy Fund Class C) is managed by Guggenheim Investments with $1.2M in net assets. RYCYX expense ratio is 2.53%, holding 37 positions across various sectors. Inception date: 2004-02-20.

RYCYX performance shows a YTD return of 13.87%. The 1-year return is 33.13% and the 5-year return is 11.95%. RYCYX dividend yield stands at 0.66%, paid annually.

RYCYX top holdings include a diversified portfolio. View all RYCYX holdings, sector breakdown, or dividend history.

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