RYLGX Mutual Fund

RYLGX Mutual Fund

NAV$139.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
$11M
Expense Ratio
1.54%
Dividend Yield (Current)
3.37%
Holdings
66
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+22.37%
1 Year+21.24%
3 Year+21.37%
5 Year+6.47%
10 Year+12.23%

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)
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

RYLGX Mutual Fund Overview

RYLGX Mutual Fund (S&P 500 Pure Growth Fund Class A) is managed by Guggenheim Investments with $11.4M in net assets. RYLGX expense ratio is 1.54%, holding 66 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-09-01.

RYLGX performance shows a YTD return of 22.37%. The 1-year return is 21.24% and the 5-year return is 6.47%. RYLGX dividend yield stands at 3.37%, paid annually.

RYLGX 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 RYLGX holdings, RYLGX sectors, or RYLGX dividends.

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