RYLVX Mutual Fund
RYLVX Mutual Fund
RYLVX Mutual Fund
S&P 500 Pure Value Fund Class A
RYLVX Mutual Fund Overview
RYLVX Mutual Fund (S&P 500 Pure Value Fund Class A) is managed by Guggenheim Investments with $4.0M in net assets. RYLVX expense ratio is 1.54%, holding 123 positions across sectors including Financials, Materials, 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 Dow Inc. (5.1%), Bunge Global Sa Common Shares (4.9%), Lyondellbasell-a (4.0%), Archer-Daniels-Midland Co. (3.9%), Mosaic Co. (3.5%). 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.