RYVVX Mutual Fund

RYVVX Mutual Fund (S&P 500 Pure Value Fund Class C) is managed by Guggenheim Investments with $465,439.01 in net assets. RYVVX expense ratio is 2.29%, holding 123 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2004-02-20.

RYVVX performance shows a YTD return of 9.02%. The 1-year return is 21.94% and the 5-year return is 8.43%. RYVVX dividend yield stands at 0.22%, paid annually.

RYVVX top holdings include Dow Inc. Com (5.1%), Bunge Global Sa Common Shares (4.9%), Lyondellbasell Industries N.V. Class A (4.0%), Archer-Daniels-Midland Co. (3.9%), Mosaic Co. (3.5%). 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.