RYCYX Mutual Fund

NAV$181.55

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
••••••••••
Asset Class
••••••••••
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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TickerNameWeight
GSGoldman Sachs & Co11.74%
CATCaterpillar Inc7.65%
MSFTMicrosoft Corp6.46%
B 0 01/22/26Treasury Bill 0% Jan 22, 20266.06%
AXPAmerican Express Co.4.94%
Top 10 Concentration: 59.25%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 sectors including Financials, Information Technology, Industrials. 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 Goldman Sachs & Co (11.7%), Caterpillar Inc (7.7%), Microsoft Corp (6.5%), Treasury Bill 0% Jan 22, 2026 (6.1%), American Express Co. (4.9%). 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.