RYVVX Mutual Fund
RYVVX Mutual Fund
NAV$107.50
AUM$517,936.6
TER2.29%
Holdings123
See how much of RYVVX you already own
RYVVX Mutual Fund
NAV$107.50
S&P 500 Pure Value Fund Class C
AUM$517,936.6
TER2.29%
Holdings123
See how much of RYVVX you already own
RYVVX Mutual Fund Geographic Allocation
RYVVX geographic allocation spans US (94.3%), Ireland (1.6%), Netherlands (1.6%), Bermuda (1.5%), Switzerland (0.7%). The fund covers 3 regions.
RYVVX country exposure helps investors assess international diversification and geopolitical risk. RYVVX sectors alongside geography give a fuller picture of portfolio allocation.