RYCDX Mutual Fund

RYCDX Mutual Fund

NAV$39.43
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Fund Essentials - as of Jun 30, 2026

Net Assets
$145,182.03
Expense Ratio
2.85%
Dividend Yield (Current)
20.21%
Holdings
8
Inception Date
Mar 8, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-34.22%
1 Year-37.00%
3 Year-36.77%
5 Year-29.15%
10 Year-38.53%

Asset Allocation

Bonds: 99.30%
Cash: 8.10%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY36.55%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY36.55%
-United States Treasury Bills 08/18/202610.98%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins6.86%
-Trs Nasdaq 100 Stock Indx0.13%
Top 10 Concentration: 84.66%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
20.21%
Latest Distribution
$0.14
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Peer Comparison

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

RYCDX Mutual Fund Overview

RYCDX Mutual Fund (Inverse NASDAQ-100 2x Strategy Fund Class C) is managed by Guggenheim Investments with $145,182.03 in net assets. RYCDX expense ratio is 2.85%, holding 8 positions across sectors including Financials. Inception date: 2001-03-08.

RYCDX performance shows a YTD return of -34.22%. The 1-year return is -37.00% and the 5-year return is -29.15%. RYCDX dividend yield stands at 20.21%.

RYCDX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (36.5%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (36.5%), United States Treasury Bills 08/18/2026 (11.0%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (6.9%), Trs Nasdaq 100 Stock Indx (0.1%). Go to all RYCDX holdings, RYCDX sectors, or RYCDX dividends.

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