RYMMX Mutual Fund

NAV$70.94

Fund Essentials - as of Mar 31, 2026

Net Assets
$111,409.02
Expense Ratio
2.29%
Dividend Yield (Current)
0.16%
Holdings
100
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.55%
1 Year+17.86%
3 Year+13.44%
5 Year+10.19%
10 Year+10.92%

Asset Allocation

Stocks: 99.29%
Bonds: 0.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc3.34%
AVTAvnet Inc3.01%
ARWArrow Electronics Inc.2.93%
OLNOlin Corp2.45%
DINOHF Sinclair Corp2.41%
Top 10 Concentration: 24.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$4.13
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RYMMX Mutual Fund Overview

RYMMX Mutual Fund (S&P MidCap 400 Pure Value Fund Class C) is managed by Guggenheim Investments with $111,409.02 in net assets. RYMMX expense ratio is 2.29%, holding 100 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2004-02-20.

RYMMX performance shows a YTD return of 14.55%. The 1-year return is 17.86% and the 5-year return is 10.19%. RYMMX dividend yield stands at 0.16%, paid annually.

RYMMX top holdings include Pbf Energy Inc (3.3%), Avnet Inc (3.0%), Arrow Electronics Inc. (2.9%), Olin Corp (2.5%), HF Sinclair Corp (2.4%). View all RYMMX holdings, sector breakdown, or dividend history.

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