RYGRX Mutual Fund

NAV$104.36

Fund Essentials - as of Mar 31, 2026

Net Assets
$6M
Expense Ratio
2.29%
Dividend Yield (Current)
3.75%
Holdings
66
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.97%
1 Year+43.65%
3 Year+27.79%
5 Year+11.13%
10 Year+13.57%

Asset Allocation

Stocks: 99.46%
Bonds: 0.54%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKSandisk Corp/De4.02%
FIXComfort Systems U.s.a., Inc.3.23%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.55%
CIENCiena Corp2.55%
HWMHowmet Aerospace Inc.2.33%
Top 10 Concentration: 25.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Annually
Latest Distribution
$2.46
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYGRX Mutual Fund Overview

RYGRX Mutual Fund (S&P 500 Pure Growth Fund Class C) is managed by Guggenheim Investments with $6.0M in net assets. RYGRX expense ratio is 2.29%, holding 66 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-02-20.

RYGRX performance shows a YTD return of 16.97%. The 1-year return is 43.65% and the 5-year return is 11.13%. RYGRX dividend yield stands at 3.75%, paid annually.

RYGRX top holdings include Sandisk Corp/De (4.0%), Comfort Systems U.s.a., Inc. (3.2%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Ciena Corp (2.5%), Howmet Aerospace Inc. (2.3%). View all RYGRX holdings, sector breakdown, or dividend history.

RYGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.