RYSOX Mutual Fund
RYSOX Mutual Fund
RYSOX Mutual Fund
S&P 500 Fund Class A
RYSOX Mutual Fund Overview
RYSOX Mutual Fund (S&P 500 Fund Class A) is managed by Guggenheim Investments with $23.0M in net assets. RYSOX expense ratio is 1.59%, holding 516 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2006-05-31.
RYSOX performance shows a YTD return of 11.68%. The 1-year return is 18.42% and the 5-year return is 11.50%. RYSOX dividend yield stands at 2.37%, paid annually.
RYSOX top holdings include Nvidia Corp (7.0%), Apple, Inc (6.5%), Microsoft Corp (5.0%), Amazon.Com Inc (3.8%), Rtriparty Rev Repo (3.7%). Go to all RYSOX holdings, RYSOX sectors, or RYSOX dividends.
RYSOX can be compared against other funds. Use RYSOX overlap to find shared positions, or RYSOX vs another fund for a side-by-side view. RYSOX alternatives are available via the screener, along with tax-loss harvesting opportunities.