RYMVX Mutual Fund

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.55%
Dividend Yield (Current)
0.13%
Holdings
100
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.62%
1 Year+18.75%
3 Year+13.79%
5 Year+10.73%
10 Year+11.59%

Asset Allocation

Stocks: 99.29%
Bonds: 0.71%

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)
0.13%
Frequency
Annually
Latest Distribution
$4.13
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Peer Comparison

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Peer Avg
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RYMVX Mutual Fund Overview

RYMVX Mutual Fund (S&P MidCap 400 Pure Value Fund Class A) is managed by Guggenheim Investments with $2.6M in net assets. RYMVX expense ratio is 1.55%, holding 100 positions across sectors including Consumer Discretionary, Financials, Materials. Inception date: 2004-09-01.

RYMVX performance shows a YTD return of 10.62%. The 1-year return is 18.75% and the 5-year return is 10.73%. RYMVX dividend yield stands at 0.13%, paid annually.

RYMVX 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 RYMVX holdings, sector breakdown, or dividend history.

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