RYLVX Mutual Fund (S&P 500 Pure Value Fund Class A) is managed by Guggenheim Investments with $3.9M in net assets. RYLVX expense ratio is 1.54%, holding 123 positions across sectors including Financials, Materials, Unknown. Inception date: 2004-09-01.

RYLVX performance shows a YTD return of 9.41%. The 1-year return is 22.86% and the 5-year return is 9.25%. RYLVX dividend yield stands at 0.18%, paid annually.

RYLVX top holdings include Dow Inc. Com (5.1%), Bunge Global Sa Common Shares (4.9%), Lyondellbasell Industries N.V. Class A (4.0%), Archer-Daniels-Midland Co. (3.9%), Mosaic Co. (3.5%). View all RYLVX holdings, sector breakdown, or dividend history.

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