RYCQX Mutual Fund

NAV$81.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$102.11
Expense Ratio
2.49%
Dividend Yield (Current)
9.51%
Holdings
9
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-13.43%
1 Year-26.37%
3 Year-12.62%
5 Year-6.24%
10 Year-12.89%

Asset Allocation

Bonds: 37.14%
Other: 62.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GIFIXGuggenheim Partners Investment Management Llc29.89%
GFSBXGuggenheim Strategy Fund II29.47%
-Bofa Securities, Inc.Bofa Securities, Inc.16.18%
-Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm16.18%
B 0 01/22/26Treasury Bill 0% Jan 22, 20261.54%
Top 10 Concentration: 91.27%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.51%
Frequency
Annually
Latest Distribution
$0.05
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Peer Comparison

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Peer Avg
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RYCQX Mutual Fund Overview

RYCQX Mutual Fund (Inverse Russell 2000 Strategy Fund Class C) is managed by Guggenheim Investments with $102.11 in net assets. RYCQX expense ratio is 2.49%, holding 9 positions across sectors including Unknown, Other, Financials. Inception date: 2004-02-20.

RYCQX performance shows a YTD return of -13.43%. The 1-year return is -26.37% and the 5-year return is -6.24%. RYCQX dividend yield stands at 9.51%, paid annually.

RYCQX top holdings include Guggenheim Partners Investment Management Llc (29.9%), Guggenheim Strategy Fund II (29.5%), Bofa Securities, Inc.Bofa Securities, Inc. (16.2%), Repo Bamll 2019 Aht D Jpm Repo Bamll 2019 Aht D Jpm (16.2%), Treasury Bill 0% Jan 22, 2026 (1.5%). View all RYCQX holdings, sector breakdown, or dividend history.

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