RYLVX Mutual Fund

RYLVX Mutual Fund (S&P 500 Pure Value Fund Class A) is managed by Guggenheim Investments with $4.1M in net assets. RYLVX expense ratio is 1.54%, holding 123 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2004-09-01.

RYLVX performance shows a YTD return of 15.37%. The 1-year return is 30.55% and the 5-year return is 10.70%. RYLVX dividend yield stands at 0.17%, paid annually.

RYLVX top holdings include Centene (2.7%), Humana Inc. (2.5%), Archer-Daniels-Midland Co. (2.2%), Bunge Global Sa Common Shares (2.2%), Cvs Corp (2.1%). 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.