RYWCX Mutual Fund

RYWCX Mutual Fund

NAV$46.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$85,496.6
Expense Ratio
2.28%
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+11.93%
1 Year+13.78%
3 Year+15.75%
5 Year+1.01%
10 Year+6.98%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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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
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Dividend Summary

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Frequency
Annually
Latest Distribution
$29.96
-

Peer Comparison

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

RYWCX Mutual Fund Overview

RYWCX Mutual Fund (S&P SmallCap 600 Pure Growth Fund Class C) is managed by Guggenheim Investments with $85,496.6 in net assets. RYWCX expense ratio is 2.28%, holding 127 positions across sectors including Health Care, Industrials, Financials. Inception date: 2004-02-20.

RYWCX performance shows a YTD return of 11.93%. The 1-year return is 13.78% and the 5-year return is 1.01%.

RYWCX 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 RYWCX holdings, RYWCX sectors, or RYWCX dividends.

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