RYWAX Mutual Fund

RYWAX Mutual Fund

NAV$62.00
See how much of RYWAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
127
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.42%
1 Year+14.44%
3 Year+16.55%
5 Year+1.71%
10 Year+7.75%

Asset Allocation

Stocks: 100.00%
See how much of RYWAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ACMRAcm Research Inc2.26%
PTGXProtagonist Therapeutics Inc1.99%
AAMIAcadian Asset Management Inc1.89%
DAVEDave Inc Common Stock Usd.00011.85%
CHEFChefs' Warehouse, Inc.1.65%
Top 10 Concentration: 17.05%Report Date: Aug 31, 2026
Download all 127 holdings for RYWAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$29.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYWAX Mutual Fund Overview

RYWAX Mutual Fund (S&P SmallCap 600 Pure Growth Fund Class H) is managed by Guggenheim Investments with $3.8M in net assets. RYWAX expense ratio is 1.54%, holding 127 positions across sectors including Health Care, Industrials, Financials. Inception date: 2004-02-20.

RYWAX performance shows a YTD return of 12.42%. The 1-year return is 14.44% and the 5-year return is 1.71%.

RYWAX top holdings include Acm Research Inc (2.3%), Protagonist Therapeutics Inc (2.0%), Acadian Asset Management Inc (1.9%), Dave Inc Common Stock Usd.0001 (1.9%), Chefs' Warehouse, Inc. (1.6%). Go to all RYWAX holdings, RYWAX sectors, or RYWAX dividends.

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