RYDCX Mutual Fund

NAV$133.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$438,148.32
Expense Ratio
2.43%
Dividend Yield (Current)
0.75%
Holdings
409
Inception Date
Aug 20, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.35%
1 Year+33.64%
3 Year+16.71%
5 Year+7.42%
10 Year+11.58%

Asset Allocation

Stocks: 79.95%
Bonds: 9.42%
Cash: 0.81%
Other: 9.82%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc7.25%
-Olympus Water Us Holding Corp.4.50%
-Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-014.09%
GFSBXGuggenheim Strategy Fund II1.98%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins0.74%
Top 10 Concentration: 21.52%Report Date: Mar 31, 2026
Download all 409 holdings for RYDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$22.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYDCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RYDCX Mutual Fund Overview

RYDCX Mutual Fund (Mid-Cap 1.5x Strategy Fund Class C) is managed by Guggenheim Investments with $438,148.32 in net assets. RYDCX expense ratio is 2.43%, holding 409 positions across sectors including Industrials, Unknown, Financials. Inception date: 2001-08-20.

RYDCX performance shows a YTD return of 21.35%. The 1-year return is 33.64% and the 5-year return is 7.42%. RYDCX dividend yield stands at 0.75%, paid annually.

RYDCX top holdings include Guggenheim Partners Investment Management Llc (7.3%), Olympus Water Us Holding Corp. (4.5%), Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01 (4.1%), Guggenheim Strategy Fund II (2.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (0.7%). View all RYDCX holdings, sector breakdown, or dividend history.

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