RYGRX Mutual Fund

RYGRX Mutual Fund

NAV$112.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
2.29%
Dividend Yield (Current)
4.18%
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+21.78%
1 Year+20.34%
3 Year+20.47%
5 Year+5.68%
10 Year+11.39%

Asset Allocation

Stocks: 99.24%
Other: 0.76%
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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De6.31%
MUMicron Technology, Inc.3.40%
FIXComfort Systems USA Inc.3.32%
CRWDCrowdstrike Holdings Inc2.49%
AMDAdvanced Micro Devices Inc2.47%
Top 10 Concentration: 29.20%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
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

RYGRX Mutual Fund Overview

RYGRX Mutual Fund (S&P 500 Pure Growth Fund Class C) is managed by Guggenheim Investments with $1.0M in net assets. RYGRX expense ratio is 2.29%, holding 66 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-02-20.

RYGRX performance shows a YTD return of 21.78%. The 1-year return is 20.34% and the 5-year return is 5.68%. RYGRX dividend yield stands at 4.18%, paid annually.

RYGRX top holdings include Sandisk Corp/De (6.3%), Micron Technology, Inc. (3.4%), Comfort Systems USA Inc. (3.3%), Crowdstrike Holdings Inc (2.5%), Advanced Micro Devices Inc (2.5%). Go to all RYGRX holdings, RYGRX sectors, or RYGRX dividends.

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