RYMVX Mutual Fund

RYMVX Mutual Fund

NAV$92.16
Do a full portfolio x-ray with RYMVX
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.54%
Dividend Yield (Current)
0.12%
Holdings
100
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.89%
1 Year+21.93%
3 Year+11.29%
5 Year+10.39%
10 Year+11.24%

Asset Allocation

Stocks: 99.29%
Bonds: 0.71%
Do a full portfolio x-ray with RYMVX
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
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
Download all 100 holdings for RYMVX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.12%
Frequency
Annually
Latest Distribution
$4.13
-

Peer Comparison

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

RYMVX Mutual Fund Overview

RYMVX Mutual Fund (S&P MidCap 400 Pure Value Fund Class A) is managed by Guggenheim Investments with $2.7M in net assets. RYMVX expense ratio is 1.54%, holding 100 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2004-09-01.

RYMVX performance shows a YTD return of 16.89%. The 1-year return is 21.93% and the 5-year return is 10.39%. RYMVX dividend yield stands at 0.12%, paid annually.

RYMVX 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 RYMVX holdings, RYMVX sectors, or RYMVX dividends.

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