RYVVX Mutual Fund

RYVVX Mutual Fund (S&P 500 Pure Value Fund Class C) is managed by Guggenheim Investments with $476,846.87 in net assets. RYVVX expense ratio is 2.29%, holding 123 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2004-02-20.

RYVVX performance shows a YTD return of 14.87%. The 1-year return is 29.57% and the 5-year return is 9.87%. RYVVX dividend yield stands at 0.21%, paid annually.

RYVVX top holdings include Centene (2.7%), Humana Inc. (2.5%), Archer-Daniels-Midland Co. (2.2%), Bunge Global Sa Common Shares (2.2%), Cvs Corp (2.1%). Go to all RYVVX holdings, RYVVX sectors, or RYVVX dividends.

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