RYMMX Mutual Fund

RYMMX Mutual Fund

NAV$67.87
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Fund Essentials - as of Aug 31, 2026

Net Assets
$65,096.8
Expense Ratio
2.29%
Dividend Yield (Current)
0.16%
Holdings
97
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.82%
1 Year+17.25%
3 Year+16.08%
5 Year+9.00%
10 Year+9.93%

Asset Allocation

Stocks: 99.73%
Other: 0.26%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc4.55%
AVTAvnet Inc3.89%
ARWArrow Electronics Inc.3.72%
DINOHollyfrontier3.49%
SNXSynnex Corp2.55%
Top 10 Concentration: 27.65%Report Date: Aug 31, 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 $65,096.8 in net assets. RYMMX expense ratio is 2.29%, holding 97 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2004-02-20.

RYMMX performance shows a YTD return of 13.82%. The 1-year return is 17.25% and the 5-year return is 9.00%. RYMMX dividend yield stands at 0.16%, paid annually.

RYMMX top holdings include Pbf Energy Inc (4.5%), Avnet Inc (3.9%), Arrow Electronics Inc. (3.7%), Hollyfrontier (3.5%), Synnex 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.