RYCVX Mutual Fund

RYCVX Mutual Fund

NAV$219.54
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.79%
Dividend Yield (Current)
0.58%
Holdings
36
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.87%
1 Year+14.61%
3 Year+25.49%
5 Year+12.19%
10 Year+18.80%

Asset Allocation

Stocks: 90.30%
Bonds: 4.44%
Cash: 2.54%
Other: 2.73%
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Top Holdings

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TickerNameWeight
CATCaterpillar, Inc.8.60%
GSGoldman Sachs Group Inc/The8.17%
UNHUnitedhealth Group Incorporated3.36%
MSFTMicrosoft Corp3.01%
AMGNAmgen Inc.2.92%
Top 10 Concentration: 40.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.58%
Latest Distribution
$6.07
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Peer Comparison

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

RYCVX Mutual Fund Overview

RYCVX Mutual Fund (Dow 2x Strategy Fund Class H) is managed by Guggenheim Investments with $33.0M in net assets. RYCVX expense ratio is 1.79%, holding 36 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-02-20.

RYCVX performance shows a YTD return of 6.87%. The 1-year return is 14.61% and the 5-year return is 12.19%. RYCVX dividend yield stands at 0.58%.

RYCVX top holdings include Caterpillar, Inc. (8.6%), Goldman Sachs Group Inc/The (8.2%), Unitedhealth Group Incorporated (3.4%), Microsoft Corp (3.0%), Amgen Inc. (2.9%). Go to all RYCVX holdings, RYCVX sectors, or RYCVX dividends.

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