RYYCX Mutual Fund

NAV$224.38

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
2.30%
Dividend Yield (Current)
0.02%
Holdings
161
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+23.22%
1 Year+40.15%
3 Year+15.52%
5 Year+8.23%
10 Year+8.50%

Asset Allocation

Stocks: 99.06%
Bonds: 0.95%

Top Holdings

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TickerNameWeight
ACHCAcadia Healthcare Company Inc.1.73%
PTENPatterson-Uti Energy Inc1.56%
ICHRIchor Holdings Ltd1.49%
EPCEdgewell Pers Care Co1.43%
MANManpowergroup Inc1.28%
Top 10 Concentration: 13.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Annually

Peer Comparison

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Peer Avg
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RYYCX Mutual Fund Overview

RYYCX Mutual Fund (S&P SmallCap 600 Pure Value Fund Class C) is managed by Guggenheim Investments with $2.4M in net assets. RYYCX expense ratio is 2.30%, holding 161 positions across sectors including Consumer Discretionary, Industrials, Consumer Staples. Inception date: 2004-02-20.

RYYCX performance shows a YTD return of 23.22%. The 1-year return is 40.15% and the 5-year return is 8.23%. RYYCX dividend yield stands at 0.02%, paid annually.

RYYCX top holdings include Acadia Healthcare Company Inc. (1.7%), Patterson-Uti Energy Inc (1.6%), Ichor Holdings Ltd (1.5%), Edgewell Pers Care Co (1.4%), Manpowergroup Inc (1.3%). View all RYYCX holdings, sector breakdown, or dividend history.

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