RYMGX Mutual Fund

NAV$59.70

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
97
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.84%
1 Year+30.80%
3 Year+21.80%
5 Year+13.25%
10 Year+15.02%

Asset Allocation

Stocks: 99.66%
Bonds: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTITECHNIPFMC PLC COMMON STOCK1.78%
VALValaris Plc1.77%
ARWRArrowhead Pharmaceuticals Inc1.57%
WWDWoodward Inc1.54%
MTZMastec Inc1.49%
Top 10 Concentration: 15.23%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.63
-

Peer Comparison

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

RYMGX Mutual Fund (S&P MidCap 400 Pure Growth Fund Class A) is managed by Guggenheim Investments with $7.6M in net assets. RYMGX expense ratio is 1.54%, holding 97 positions across sectors including Health Care, Unknown, Industrials. Inception date: 2004-09-01.

RYMGX performance shows a YTD return of 19.84%. The 1-year return is 30.80% and the 5-year return is 13.25%.

RYMGX top holdings include TECHNIPFMC PLC COMMON STOCK (1.8%), Valaris Plc (1.8%), Arrowhead Pharmaceuticals Inc (1.6%), Woodward Inc (1.5%), Mastec Inc (1.5%). View all RYMGX holdings, sector breakdown, or dividend history.

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