RYCLX Mutual Fund

RYCLX Mutual Fund

NAV$22.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$103.43
Expense Ratio
2.36%
Dividend Yield (Current)
35.32%
Holdings
8
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-5.18%
1 Year-5.61%
3 Year-45.69%
5 Year-31.06%
10 Year-23.97%

Asset Allocation

Bonds: 115.06%
Cash: 262.56%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins320.93%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY70.32%
-J.P. MORGAN SECURITIES LLC TRI PARTY70.32%
GIFIXGuggenheim Partners Investment Management Llc23.86%
-Guggenheim Funds Trust3.78%
Top 10 Concentration: 122.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
35.32%
Latest Distribution
$0.49
-

Peer Comparison

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

RYCLX Mutual Fund Overview

RYCLX Mutual Fund (Inverse Mid-Cap Strategy Fund Class C) is managed by Guggenheim Investments with $103.43 in net assets. RYCLX expense ratio is 2.36%, holding 8 positions across sectors including Financials. Inception date: 2004-02-20.

RYCLX performance shows a YTD return of -5.18%. The 1-year return is -5.61% and the 5-year return is -31.06%. RYCLX dividend yield stands at 35.32%.

RYCLX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (320.9%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (70.3%), J.P. MORGAN SECURITIES LLC TRI PARTY (70.3%), Guggenheim Partners Investment Management Llc (23.9%), Guggenheim Funds Trust (3.8%). Go to all RYCLX holdings, RYCLX sectors, or RYCLX dividends.

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