RYBHX Mutual Fund

RYBHX Mutual Fund

NAV$62.24
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Fund Essentials - as of Mar 31, 2026

Net Assets
$24M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.80%
1 Year+16.81%
3 Year+12.42%
5 Year+4.89%
10 Year+8.09%

Asset Allocation

Stocks: 99.66%
Bonds: 0.34%
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Top Holdings

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TickerNameWeight
FTITECHNIPFMC PLC COMMON STOCK1.78%
VALValaris Plc1.77%
ARWRArrowhead Pharmaceuticals Inc1.57%
WWDWoodward Inc1.54%
MTZMastec Inc1.49%
Top 10 Concentration: 15.23%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.63
-

Peer Comparison

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

RYBHX Mutual Fund Overview

RYBHX Mutual Fund (S&P MidCap 400 Pure Growth Fund Class H) is managed by Guggenheim Investments with $23.9M in net assets. RYBHX expense ratio is 1.54%, holding 97 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2004-02-20.

RYBHX performance shows a YTD return of 12.80%. The 1-year return is 16.81% and the 5-year return is 4.89%.

RYBHX top holdings include TECHNIPFMC PLC COMMON STOCK (1.8%), Valaris Plc (1.8%), Arrowhead Pharmaceuticals Inc (1.6%), Woodward Inc (1.5%), Mastec Inc (1.5%). Go to all RYBHX holdings, RYBHX sectors, or RYBHX dividends.

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