RYLGX Mutual Fund

NAV$135.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.54%
Dividend Yield (Current)
3.02%
Holdings
66
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.23%
1 Year+43.51%
3 Year+28.39%
5 Year+11.78%
10 Year+14.33%

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 USA Inc.3.23%
BRK.BBrk/B2.55%
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)
3.02%
Frequency
Annually
Latest Distribution
$2.46
-

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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RYLGX Mutual Fund Overview

RYLGX Mutual Fund (S&P 500 Pure Growth Fund Class A) is managed by Guggenheim Investments with $13.3M in net assets. RYLGX expense ratio is 1.54%, holding 66 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-09-01.

RYLGX performance shows a YTD return of 34.23%. The 1-year return is 43.51% and the 5-year return is 11.78%. RYLGX dividend yield stands at 3.02%, paid annually.

RYLGX top holdings include Sandisk Corp/De (4.0%), Comfort Systems USA Inc. (3.2%), Brk/B (2.5%), Ciena Corp (2.5%), Howmet Aerospace Inc. (2.3%). View all RYLGX holdings, sector breakdown, or dividend history.

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