RYZAX Mutual Fund

RYZAX Mutual Fund (S&P 500 Pure Value Fund Class H) is managed by Guggenheim Investments with $49.8M in net assets. RYZAX expense ratio is 1.53%, holding 123 positions across sectors including Financials, Health Care, Energy. Inception date: 2004-02-20.

RYZAX performance shows a YTD return of 10.43%. The 1-year return is 16.22% and the 5-year return is 10.47%. RYZAX dividend yield stands at 0.17%.

RYZAX top holdings include Centene (2.5%), Archer-daniels D (2.2%), Humana Inc. (2.1%), Bunge Global Sa Common Shares (2.1%), Cvs Health Corp (2.0%). 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.