RYYCX Mutual Fund

RYYCX Mutual Fund

NAV$208.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32,578.55
Expense Ratio
2.27%
Dividend Yield (Current)
0.02%
Holdings
157
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.24%
1 Year+21.42%
3 Year+17.76%
5 Year+7.06%
10 Year+7.47%

Asset Allocation

Stocks: 99.03%
Other: 0.96%
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Top Holdings

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TickerNameWeight
MANManpowergroup Inc2.29%
HZOMarinemax Inc2.01%
ACHCAcadia Healthcare Co., Inc.1.72%
NWLNewell Brands Inc.1.69%
EPCEdgewell Personal Care Co1.62%
Top 10 Concentration: 16.64%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

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

RYYCX Mutual Fund Overview

RYYCX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class C) is managed by Guggenheim Investments with $32,578.55 in net assets. RYYCX expense ratio is 2.27%, holding 157 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2004-02-20.

RYYCX performance shows a YTD return of 18.24%. The 1-year return is 21.42% and the 5-year return is 7.06%. RYYCX dividend yield stands at 0.02%, paid annually.

RYYCX top holdings include Manpowergroup Inc (2.3%), Marinemax Inc (2.0%), Acadia Healthcare Co., Inc. (1.7%), Newell Brands Inc. (1.7%), Edgewell Personal Care Co (1.6%). Go to all RYYCX holdings, RYYCX sectors, or RYYCX dividends.

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