RYZAX Mutual Fund

RYZAX Mutual Fund (S&P 500 Pure Value Fund Class H) is managed by Guggenheim Investments with $14.9M in net assets. RYZAX expense ratio is 1.53%, holding 123 positions across sectors including Financials, Health Care, Consumer Staples. Inception date: 2004-02-20.

RYZAX performance shows a YTD return of 15.38%. The 1-year return is 30.56% and the 5-year return is 10.70%. RYZAX dividend yield stands at 0.17%, paid annually.

RYZAX top holdings include Centene (2.7%), Humana Inc. (2.5%), Archer-Daniels-Midland Co. (2.2%), Bunge Global Sa Common Shares (2.2%), Cvs Corp (2.1%). 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.