RYMMX Mutual Fund

RYMMX Mutual Fund

NAV$72.61
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Fund Essentials - as of Mar 31, 2026

Net Assets
$98,362.31
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+10.57%

Asset Allocation

Stocks: 99.29%
Bonds: 0.71%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc3.34%
AVTAvnet Inc3.01%
ARWArrow Electronics Inc.2.93%
OLNOlin Corp2.45%
DINOHollyfrontier2.41%
Top 10 Concentration: 24.18%Report Date: Mar 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 $98,362.31 in net assets. RYMMX expense ratio is 2.29%, holding 100 positions across sectors including Consumer Discretionary, Financials, Materials. 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 Pbf Energy Inc (3.3%), Avnet Inc (3.0%), Arrow Electronics Inc. (2.9%), Olin Corp (2.5%), Hollyfrontier (2.4%). 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.