RYAWX Mutual Fund

RYAWX Mutual Fund

NAV$135.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$26M
Expense Ratio
1.54%
Dividend Yield (Current)
3.46%
Holdings
66
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.20%
1 Year+18.20%
3 Year+19.68%
5 Year+7.77%
10 Year+12.28%

Asset Allocation

Stocks: 99.46%
Bonds: 0.54%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De4.02%
FIXComfort Systems USA Inc.3.23%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.55%
CIENCiena Corp2.55%
HWMHowmet Aerospace Inc.2.33%
Top 10 Concentration: 25.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$2.46
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Peer Comparison

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

RYAWX Mutual Fund Overview

RYAWX Mutual Fund (S&P 500 Pure Growth Fund Class H) is managed by Guggenheim Investments with $25.7M in net assets. RYAWX expense ratio is 1.54%, holding 66 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-02-20.

RYAWX performance shows a YTD return of 19.20%. The 1-year return is 18.20% and the 5-year return is 7.77%. RYAWX dividend yield stands at 3.46%, paid annually.

RYAWX top holdings include Sandisk Corp/De (4.0%), Comfort Systems USA Inc. (3.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Ciena Corp (2.5%), Howmet Aerospace Inc. (2.3%). Go to all RYAWX holdings, RYAWX sectors, or RYAWX dividends.

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