RYCRX Mutual Fund

NAV$35.54

Fund Essentials - as of Mar 31, 2026

Net Assets
$23,695.28
Expense Ratio
2.38%
Dividend Yield (Current)
4.03%
Holdings
94
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.94%
1 Year+13.03%
3 Year+8.14%
5 Year+0.79%
10 Year+3.16%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc3.87%
PLDPrologis Inc3.79%
EQIXEquinix Inc. Real Estate Investment Trust3.31%
AMTAmerican Tower Corporation2.96%
DLRDigital Realty Trust Inc.2.66%
Top 10 Concentration: 27.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.03%
Frequency
Annually
Latest Distribution
$0.18
-

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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RYCRX Mutual Fund Overview

RYCRX Mutual Fund (Real Estate Fund Class C) is managed by Guggenheim Investments with $23,695.28 in net assets. RYCRX expense ratio is 2.38%, holding 94 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2004-02-20.

RYCRX performance shows a YTD return of 9.94%. The 1-year return is 13.03% and the 5-year return is 0.79%. RYCRX dividend yield stands at 4.03%, paid annually.

RYCRX top holdings include Welltower Inc (3.9%), Prologis Inc (3.8%), Equinix Inc. Real Estate Investment Trust (3.3%), American Tower Corporation (3.0%), Digital Realty Trust Inc. (2.7%). View all RYCRX holdings, sector breakdown, or dividend history.

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