RYDCX Mutual Fund

RYDCX Mutual Fund

NAV$123.47
See how much of RYDCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$411,362.3
Expense Ratio
2.43%
Dividend Yield (Current)
0.84%
Holdings
409
Inception Date
Aug 20, 2001
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.37%
1 Year+11.56%
3 Year+14.76%
5 Year+5.90%
10 Year+10.37%

Asset Allocation

Stocks: 70.27%
Bonds: 18.46%
Cash: 1.63%
Other: 9.64%
See how much of RYDCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-J.P. MORGAN SECURITIES LLC TRI PARTY8.83%
-MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY8.83%
GIFIXGuggenheim Partners Investment Management Llc5.90%
-Guggenheim Funds Trust1.61%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins1.56%
Top 10 Concentration: 29.88%Report Date: Jun 30, 2026
Download all 409 holdings for RYDCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.84%
Latest Distribution
$22.12
-

Peer Comparison

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

RYDCX Mutual Fund Overview

RYDCX Mutual Fund (Mid-Cap 1.5x Strategy Fund Class C) is managed by Guggenheim Investments with $411,362.3 in net assets. RYDCX expense ratio is 2.43%, holding 409 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2001-08-20.

RYDCX performance shows a YTD return of 8.37%. The 1-year return is 11.56% and the 5-year return is 5.90%. RYDCX dividend yield stands at 0.84%.

RYDCX top holdings include J.P. MORGAN SECURITIES LLC TRI PARTY (8.8%), MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (8.8%), Guggenheim Partners Investment Management Llc (5.9%), Guggenheim Funds Trust (1.6%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (1.6%). Go to all RYDCX holdings, RYDCX sectors, or RYDCX dividends.

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