RYCZX Mutual Fund

RYCZX Mutual Fund

NAV$76.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26,064.67
Expense Ratio
2.55%
Dividend Yield (Current)
6.56%
Holdings
6
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-9.23%
1 Year-15.95%
3 Year-22.97%
5 Year-16.33%
10 Year-25.78%

Asset Allocation

Bonds: 101.60%
Cash: 2.49%
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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY40.76%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY40.76%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins2.00%
-E-Mini Dow Jones Industrial Average Index Futures-0.02%
-Trs Dow Jones Indus. Avg-1.49%
Top 10 Concentration: 80.23%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.56%
Latest Distribution
$0.03
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Peer Comparison

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

RYCZX Mutual Fund Overview

RYCZX Mutual Fund (Inverse Dow 2x Strategy Fund Class C) is managed by Guggenheim Investments with $26,064.67 in net assets. RYCZX expense ratio is 2.55%, holding 6 positions across sectors including Financials. Inception date: 2004-02-20.

RYCZX performance shows a YTD return of -9.23%. The 1-year return is -15.95% and the 5-year return is -16.33%. RYCZX dividend yield stands at 6.56%.

RYCZX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (40.8%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (40.8%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (2.0%), E-Mini Dow Jones Industrial Average Index Futures (-0.0%), Trs Dow Jones Indus. Avg (-1.5%). Go to all RYCZX holdings, RYCZX sectors, or RYCZX dividends.

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