RYOCX Mutual Fund

NAV$110.68

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.9B
Expense Ratio
1.25%
Dividend Yield (Current)
3.58%
Holdings
101
Inception Date
Feb 14, 1994
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.78%
1 Year+38.20%
3 Year+29.68%
5 Year+17.63%
10 Year+21.98%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.47%
AAPLApple, Inc8.00%
MSFTMicrosoft Corp 4.100 Feb 06 375.81%
AMZNAmazon.Com Inc4.46%
TSLATesla Inc4.06%
Top 10 Concentration: 49.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.58%
Frequency
Annually
Latest Distribution
$3.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYOCX Mutual Fund Overview

RYOCX Mutual Fund (NASDAQ-100 Fund) is managed by Guggenheim Investments with $1.94B in net assets. RYOCX expense ratio is 1.25%, holding 101 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 1994-02-14.

RYOCX performance shows a YTD return of 19.78%. The 1-year return is 38.20% and the 5-year return is 17.63%. RYOCX dividend yield stands at 3.58%, paid annually.

RYOCX 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 RYOCX holdings, sector breakdown, or dividend history.

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