RYMGX Mutual Fund

RYMGX Mutual Fund

NAV$55.99
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
102
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+8.56%
3 Year+13.77%
5 Year+2.63%
10 Year+8.23%

Asset Allocation

Stocks: 98.61%
Other: 1.39%
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Top Holdings

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TickerNameWeight
HALOHalozyme Therapeutics Inc2.65%
ARWRArrowhead Pharmaceuticals Inc2.41%
0RMV:LNTechnipfmc Plc Ordinary Shares2.34%
CRSCarpenter Technology Corp2.03%
IDCCInterdigital Inc1.88%
Top 10 Concentration: 20.48%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYMGX Mutual Fund Overview

RYMGX Mutual Fund (S&P MidCap 400 Pure Growth Fund Class A) is managed by Guggenheim Investments with $6.8M in net assets. RYMGX expense ratio is 1.54%, holding 102 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2004-09-01.

RYMGX performance shows a YTD return of 5.00%. The 1-year return is 8.56% and the 5-year return is 2.63%.

RYMGX top holdings include Halozyme Therapeutics Inc (2.6%), Arrowhead Pharmaceuticals Inc (2.4%), Technipfmc Plc Ordinary Shares (2.3%), Carpenter Technology Corp (2.0%), Interdigital Inc (1.9%). Go to all RYMGX holdings, RYMGX sectors, or RYMGX dividends.

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