RYCKX Mutual Fund

RYCKX Mutual Fund

NAV$42.34
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Fund Essentials - as of Jun 30, 2026

Net Assets
$115,727.03
Expense Ratio
2.29%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.27%
1 Year+15.87%
3 Year+11.56%
5 Year+4.11%
10 Year+7.29%

Asset Allocation

Stocks: 99.66%
Bonds: 0.34%
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Top Holdings

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TickerNameWeight
STRLStrl Sterling Infrastructure Inc.3.06%
CRSCarpenter Technology Corpcommon Stock2.50%
VICRVicor Corp2.47%
DOCNDigitalocean Holdings Inc2.38%
ARWRArrowhead Pharmaceuticals Inc2.27%
Top 10 Concentration: 22.77%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYCKX Mutual Fund Overview

RYCKX Mutual Fund (S&P MidCap 400 Pure Growth Fund Class C) is managed by Guggenheim Investments with $115,727.03 in net assets. RYCKX expense ratio is 2.29%, holding 97 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-02-20.

RYCKX performance shows a YTD return of 12.27%. The 1-year return is 15.87% and the 5-year return is 4.11%.

RYCKX top holdings include Strl Sterling Infrastructure Inc. (3.1%), Carpenter Technology Corpcommon Stock (2.5%), Vicor Corp (2.5%), Digitalocean Holdings Inc (2.4%), Arrowhead Pharmaceuticals Inc (2.3%). Go to all RYCKX holdings, RYCKX sectors, or RYCKX dividends.

RYCKX can be compared against other funds. Use RYCKX overlap to find shared positions, or RYCKX vs another fund for a side-by-side view. RYCKX alternatives are available via the screener, along with tax-loss harvesting opportunities.