RYCYX Mutual Fund

NAV$149.72

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
2.53%
Dividend Yield (Current)
0.75%
Holdings
37
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.62%
1 Year+11.00%
3 Year+19.03%
5 Year+15.44%
10 Year+18.90%

Asset Allocation

Stocks: 90.35%
Bonds: 8.87%
Other: 0.77%

Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln9.24%
MSFTMicrosoft Corp6.01%
B 0 12/18/25Treasury Bill Dec 18, 20255.89%
CATCaterpillar Inc5.54%
HDHome Depot Inc4.70%
Top 10 Concentration: 50.88%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually

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 1.62%. The 1-year return is 11.00% and the 5-year return is 15.44%. RYCYX dividend yield stands at 0.75%, paid annually.

RYCYX top holdings include Goldman Sachs Group Inc - Eln (9.2%), Microsoft Corp (6.0%), Treasury Bill Dec 18, 2025 (5.9%), Caterpillar Inc (5.5%), Home Depot Inc (4.7%). 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.