RYZAX Mutual Fund

RYZAX Mutual Fund (S&P 500 Pure Value Fund Class H) is managed by Guggenheim Investments with $8.2M in net assets. RYZAX expense ratio is 1.55%, holding 123 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2004-02-20.

RYZAX performance shows a YTD return of 9.44%. The 1-year return is 22.87% and the 5-year return is 9.25%. RYZAX dividend yield stands at 0.18%, paid annually.

RYZAX top holdings include Dow Inc. Com (5.1%), Bunge Global Sa Common Shares (4.9%), Lyondellbasell Industries N.V. Class A (4.0%), Archer-Daniels-Midland Co. (3.9%), Mosaic Co. (3.5%). Go to all RYZAX holdings, RYZAX sectors, or RYZAX dividends.

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