RYVVX Mutual Fund
RYVVX Mutual Fund
NAV$113.58
AUM$475,735.62
TER2.29%
Holdings123
See how much of RYVVX you already own
RYVVX Mutual Fund
NAV$113.58
S&P 500 Pure Value Fund Class C
AUM$475,735.62
TER2.29%
Holdings123
See how much of RYVVX you already own
RYVVX Mutual Fund Geographic Allocation
RYVVX geographic allocation spans US (167.8%), Netherlands (4.0%), Ireland (2.7%), Bermuda (2.6%), Switzerland (1.2%). The fund covers 4 regions.
RYVVX country exposure helps investors assess international diversification and geopolitical risk. RYVVX sectors alongside geography give a fuller picture of portfolio allocation.