RYCEX Mutual Fund

RYCEX Mutual Fund

NAV$95.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3,063.65
Expense Ratio
2.36%
Dividend Yield (Current)
7.50%
Holdings
56
Inception Date
May 10, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.15%
1 Year+9.84%
3 Year+14.15%
5 Year+7.92%
10 Year+8.13%

Asset Allocation

Stocks: 43.23%
Bonds: 48.95%
Other: 7.83%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY22.36%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY22.36%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.99%
GIFIXGuggenheim Partners Investment Management Llc3.37%
-Guggenheim Funds Trust3.27%
Top 10 Concentration: 62.95%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.50%
Latest Distribution
$4.55
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Peer Comparison

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

RYCEX Mutual Fund Overview

RYCEX Mutual Fund (Europe 1.25x Strategy Fund Class C) is managed by Guggenheim Investments with $3,063.65 in net assets. RYCEX expense ratio is 2.36%, holding 56 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2001-05-10.

RYCEX performance shows a YTD return of 2.15%. The 1-year return is 9.84% and the 5-year return is 7.92%. RYCEX dividend yield stands at 7.50%.

RYCEX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (22.4%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (22.4%), Asml Holding Nv Unsponsored Adr Ordinary Shares (4.0%), Guggenheim Partners Investment Management Llc (3.4%), Guggenheim Funds Trust (3.3%). Go to all RYCEX holdings, RYCEX sectors, or RYCEX dividends.

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