RYMMX Mutual Fund

RYMMX Mutual Fund

NAV$68.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$112,640.92
Expense Ratio
2.29%
Dividend Yield (Current)
0.16%
Holdings
100
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.37%
1 Year+21.00%
3 Year+10.46%
5 Year+9.56%
10 Year+9.59%

Asset Allocation

Stocks: 99.29%
Bonds: 0.71%
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Top Holdings

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TickerNameWeight
ARWArrow Electronics Inc.4.02%
AVTAvnet Inc3.99%
PBFPbf Energy Inc2.94%
SNXSynnex Technology International Co2.79%
DINOHF Sinclair Corp2.47%
Top 10 Concentration: 25.79%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$4.13
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Peer Comparison

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

RYMMX Mutual Fund Overview

RYMMX Mutual Fund (S&P MidCap 400 Pure Value Fund Class C) is managed by Guggenheim Investments with $112,640.92 in net assets. RYMMX expense ratio is 2.29%, holding 100 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2004-02-20.

RYMMX performance shows a YTD return of 16.37%. The 1-year return is 21.00% and the 5-year return is 9.56%. RYMMX dividend yield stands at 0.16%, paid annually.

RYMMX top holdings include Arrow Electronics Inc. (4.0%), Avnet Inc (4.0%), Pbf Energy Inc (2.9%), Synnex Technology International Co (2.8%), HF Sinclair Corp (2.5%). Go to all RYMMX holdings, RYMMX sectors, or RYMMX dividends.

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