RYAWX Mutual Fund

RYAWX Mutual Fund

NAV$129.06
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
1.54%
Dividend Yield (Current)
3.37%
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+6.95%
10 Year+11.86%

Asset Allocation

Stocks: 99.46%
Bonds: 0.54%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De10.36%
MUMicron Technology, Inc.4.19%
FIXComfort Systems USA Inc.3.34%
KLACKla Corp3.06%
AMDAdvanced Micro Devices Inc2.64%
Top 10 Concentration: 34.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
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 $25.5M 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 6.95%. RYAWX dividend yield stands at 3.37%, paid annually.

RYAWX top holdings include Sandisk Corp/De (10.4%), Micron Technology, Inc. (4.2%), Comfort Systems USA Inc. (3.3%), Kla Corp (3.1%), Advanced Micro Devices Inc (2.6%). 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.