RYLGX Mutual Fund

RYLGX Mutual Fund

NAV$129.43
See how much of RYLGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 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+19.22%
1 Year+18.23%
3 Year+19.69%
5 Year+6.95%
10 Year+11.86%

Asset Allocation

Stocks: 99.46%
Bonds: 0.54%
See how much of RYLGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 66 holdings for RYLGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Annually
Latest Distribution
$2.46
-

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 $10.9M 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 19.22%. The 1-year return is 18.23% and the 5-year return is 6.95%. RYLGX dividend yield stands at 3.37%, paid annually.

RYLGX 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 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.