RYCMX Mutual Fund

RYCMX Mutual Fund

NAV$51.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$149,052.08
Expense Ratio
2.46%
Dividend Yield (Current)
1.02%
Holdings
1,938
Inception Date
Jan 23, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.06%
1 Year+17.44%
3 Year+19.15%
5 Year+3.66%
10 Year+9.75%

Asset Allocation

Stocks: 68.66%
Bonds: 15.73%
Cash: 1.60%
Other: 14.00%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY7.39%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY7.39%
GIFIXGuggenheim Partners Investment Management Llc5.75%
-Guggenheim Funds Trust5.09%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.50%
Top 10 Concentration: 29.45%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.02%
Latest Distribution
$36.61
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Peer Comparison

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

RYCMX Mutual Fund Overview

RYCMX Mutual Fund (Russell 2000 1.5x Strategy Fund Class C) is managed by Guggenheim Investments with $149,052.08 in net assets. RYCMX expense ratio is 2.46%, holding 1938 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2001-01-23.

RYCMX performance shows a YTD return of 14.06%. The 1-year return is 17.44% and the 5-year return is 3.66%. RYCMX dividend yield stands at 1.02%.

RYCMX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (7.4%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (7.4%), Guggenheim Partners Investment Management Llc (5.8%), Guggenheim Funds Trust (5.1%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.5%). Go to all RYCMX holdings, RYCMX sectors, or RYCMX dividends.

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