RYMVX Mutual Fund

RYMVX Mutual Fund

NAV$87.24
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Fund Essentials - as of Jun 30, 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+10.42%

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)
0.12%
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

RYMVX Mutual Fund Overview

RYMVX Mutual Fund (S&P MidCap 400 Pure Value Fund Class A) is managed by Guggenheim Investments with $2.6M in net assets. RYMVX expense ratio is 1.54%, holding 100 positions across sectors including Consumer Discretionary, Financials, Energy. 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 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 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.