RYCQX Mutual Fund

RYCQX Mutual Fund

NAV$86.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$110.57
Expense Ratio
2.47%
Dividend Yield (Current)
8.70%
Holdings
9
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-8.66%
1 Year-10.58%
3 Year-11.84%
5 Year-5.76%
10 Year-11.92%

Asset Allocation

Bonds: 67.03%
Cash: 1.70%
Other: 31.28%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY30.27%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY30.27%
GIFIXGuggenheim Partners Investment Management Llc26.23%
-Guggenheim Funds Trust5.50%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.53%
Top 10 Concentration: 90.32%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.70%
Latest Distribution
$0.05
-

Peer Comparison

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

RYCQX Mutual Fund Overview

RYCQX Mutual Fund (Inverse Russell 2000 Strategy Fund Class C) is managed by Guggenheim Investments with $110.57 in net assets. RYCQX expense ratio is 2.47%, holding 9 positions across sectors including Financials. Inception date: 2004-02-20.

RYCQX performance shows a YTD return of -8.66%. The 1-year return is -10.58% and the 5-year return is -5.76%. RYCQX dividend yield stands at 8.70%.

RYCQX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (30.3%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (30.3%), Guggenheim Partners Investment Management Llc (26.2%), Guggenheim Funds Trust (5.5%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.5%). Go to all RYCQX holdings, RYCQX sectors, or RYCQX dividends.

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