RYAVX Mutual Fund

RYAVX Mutual Fund (S&P MidCap 400 Pure Value Fund Class H) is managed by Guggenheim Investments with $4.5M in net assets. RYAVX expense ratio is 1.56%, holding 100 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2004-02-20.

RYAVX performance shows a YTD return of 10.63%. The 1-year return is 18.76% and the 5-year return is 10.73%. RYAVX dividend yield stands at 0.13%, paid annually.

RYAVX top holdings include Pbf Energy (3.3%), Avnet Inc (3.0%), Arrow Electronics Inc. (2.9%), Olin Corp Common Stock Usd1.0 01/00/1900 (2.5%), Hf Sinclair Corp. (2.4%). View all RYAVX holdings, sector breakdown, or dividend history.

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