RYCVX Mutual Fund

NAV$222.18

Fund Essentials - as of Dec 31, 2025

Net Assets
$40M
Expense Ratio
1.77%
Dividend Yield (Current)
0.57%
Holdings
37
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.08%
1 Year+38.79%
3 Year+26.60%
5 Year+11.68%
10 Year+18.84%

Asset Allocation

Stocks: 92.77%
Bonds: 7.54%

Top Holdings

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TickerNameWeight
GSGoldman Sachs & Co11.74%
CATCaterpillar Inc7.65%
MSFTMicrosoft Corp6.46%
B 0 01/22/26Treasury Bill 0% Jan 22, 20266.06%
AXPAmerican Express Co.4.94%
Top 10 Concentration: 59.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Annually
Latest Distribution
$6.07
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Peer Comparison

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RYCVX Mutual Fund Overview

RYCVX Mutual Fund (Dow 2x Strategy Fund Class H) is managed by Guggenheim Investments with $39.8M in net assets. RYCVX expense ratio is 1.77%, holding 37 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2004-02-20.

RYCVX performance shows a YTD return of 9.08%. The 1-year return is 38.79% and the 5-year return is 11.68%. RYCVX dividend yield stands at 0.57%, paid annually.

RYCVX top holdings include Goldman Sachs & Co (11.7%), Caterpillar Inc (7.7%), Microsoft Corp (6.5%), Treasury Bill 0% Jan 22, 2026 (6.1%), American Express Co. (4.9%). View all RYCVX holdings, sector breakdown, or dividend history.

RYCVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCVX alternatives are available via the screener, along with tax-loss harvesting opportunities.