RYMMX Mutual Fund

RYMMX Mutual Fund

NAV$69.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$93,551.69
Expense Ratio
2.29%
Dividend Yield (Current)
0.16%
Holdings
100
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.10%
1 Year+14.99%
3 Year+11.90%
5 Year+8.95%
10 Year+9.70%

Asset Allocation

Stocks: 99.34%
Other: 0.66%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc4.46%
ARWArrow Electronics Inc.3.89%
AVTAvnet Inc3.81%
DINOHollyfrontier3.10%
SNXSynnex Corp2.55%
Top 10 Concentration: 27.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$4.13
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Peer Comparison

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

RYMMX Mutual Fund Overview

RYMMX Mutual Fund (S&P MidCap 400 Pure Value Fund Class C) is managed by Guggenheim Investments with $93,551.69 in net assets. RYMMX expense ratio is 2.29%, holding 100 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2004-02-20.

RYMMX performance shows a YTD return of 16.10%. The 1-year return is 14.99% and the 5-year return is 8.95%. RYMMX dividend yield stands at 0.16%, paid annually.

RYMMX top holdings include Pbf Energy Inc (4.5%), Arrow Electronics Inc. (3.9%), Avnet Inc (3.8%), Hollyfrontier (3.1%), Synnex Corp (2.5%). Go to all RYMMX holdings, RYMMX sectors, or RYMMX dividends.

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