RYWAX Mutual Fund

RYWAX Mutual Fund

NAV$62.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
129
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.87%
1 Year+13.42%
3 Year+14.90%
5 Year+3.36%
10 Year+7.81%

Asset Allocation

Stocks: 98.89%
Other: 1.11%
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Top Holdings

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TickerNameWeight
ACMRAcm Research Inc2.33%
DAVEDave Inc Common Stock Usd.00011.84%
PTGXProtagonist Therapeutics Inc1.76%
AAMIAcadian Asset Management Inc1.66%
CHEFChefs' Warehouse, Inc.1.62%
Top 10 Concentration: 16.94%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$29.96
-

Peer Comparison

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

RYWAX Mutual Fund Overview

RYWAX Mutual Fund (S&P SmallCap 600 Pure Growth Fund Class H) is managed by Guggenheim Investments with $4.0M in net assets. RYWAX expense ratio is 1.54%, holding 129 positions across sectors including Health Care, Industrials, Financials. Inception date: 2004-02-20.

RYWAX performance shows a YTD return of 12.87%. The 1-year return is 13.42% and the 5-year return is 3.36%.

RYWAX top holdings include Acm Research Inc (2.3%), Dave Inc Common Stock Usd.0001 (1.8%), Protagonist Therapeutics Inc (1.8%), Acadian Asset Management Inc (1.7%), Chefs' Warehouse, Inc. (1.6%). Go to all RYWAX holdings, RYWAX sectors, or RYWAX dividends.

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