RYMVX Mutual Fund

RYMVX Mutual Fund

NAV$88.96
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
1.54%
Dividend Yield (Current)
0.13%
Holdings
100
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.43%
1 Year+10.58%
3 Year+12.74%
5 Year+9.77%
10 Year+10.52%

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)
0.13%
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

RYMVX Mutual Fund Overview

RYMVX Mutual Fund (S&P MidCap 400 Pure Value Fund Class A) is managed by Guggenheim Investments with $2.7M in net assets. RYMVX expense ratio is 1.54%, holding 100 positions across sectors including Consumer Discretionary, Financials, Energy. Inception date: 2004-09-01.

RYMVX performance shows a YTD return of 9.43%. The 1-year return is 10.58% and the 5-year return is 9.77%. RYMVX dividend yield stands at 0.13%.

RYMVX 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 RYMVX holdings, RYMVX sectors, or RYMVX dividends.

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