RYZAX Mutual Fund

RYZAX Mutual Fund (S&P 500 Pure Value Fund Class H) is managed by Guggenheim Investments with $129.0M in net assets. RYZAX expense ratio is 1.53%, holding 121 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-02-20.

RYZAX performance shows a YTD return of 17.16%. The 1-year return is 23.90% and the 5-year return is 10.14%. RYZAX dividend yield stands at 0.16%, paid annually.

RYZAX top holdings include Centene (2.6%), Humana Inc. (2.2%), Bunge Global Sa Common Shares (2.2%), Archer-daniels D (2.2%), TARGET CORP (1.9%). 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.