RYCOX Mutual Fund

NAV$73.42

Fund Essentials - as of Jan 30, 2026

Net Assets
$57M
Expense Ratio
2.25%
Dividend Yield (Current)
5.39%
Holdings
101
Inception Date
Mar 26, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.21%
1 Year+39.36%
3 Year+30.27%
5 Year+17.48%
10 Year+21.29%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.47%
AAPLApple Inc8.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.81%
AMZNAmazon.Com Inc4.46%
TSLATesla, Inc.4.06%
Top 10 Concentration: 49.35%Report Date: Jan 30, 2026
Download all 101 holdings for RYCOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.39%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYCOX 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.

RYCOX Mutual Fund Overview

RYCOX Mutual Fund (NASDAQ-100 Fund Class C) is managed by Guggenheim Investments with $56.6M in net assets. RYCOX expense ratio is 2.25%, holding 101 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2001-03-26.

RYCOX performance shows a YTD return of 19.21%. The 1-year return is 39.36% and the 5-year return is 17.48%. RYCOX dividend yield stands at 5.39%, paid annually.

RYCOX top holdings include Nvidia Corp (9.5%), Apple Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (4.5%), Tesla, Inc. (4.1%). View all RYCOX holdings, sector breakdown, or dividend history.

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