RYLVX Mutual Fund

RYLVX Mutual Fund (S&P 500 Pure Value Fund Class A) is managed by Guggenheim Investments with $5.6M in net assets. RYLVX expense ratio is 1.54%, holding 121 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-09-01.

RYLVX performance shows a YTD return of 17.14%. The 1-year return is 23.89% and the 5-year return is 10.13%. RYLVX dividend yield stands at 0.17%, paid annually.

RYLVX top holdings include Centene (2.6%), Humana Inc. (2.2%), Bunge Global Sa Common Shares (2.2%), Archer-daniels D (2.2%), TARGET CORP (1.9%). Go to all RYLVX holdings, RYLVX sectors, or RYLVX dividends.

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