RYZAX Mutual Fund (S&P 500 Pure Value Fund Class H) is managed by Guggenheim Investments with $7.9M in net assets. RYZAX expense ratio is 1.55%, holding 123 positions across sectors including Unknown. Inception date: 2004-02-20.

RYZAX performance shows a YTD return of 9.44%. The 1-year return is 22.87% and the 5-year return is 9.25%. RYZAX dividend yield stands at 0.18%, paid annually.

RYZAX top holdings include DOW (5.1%), BG (4.9%), LYB (4.0%), ADM (3.9%), MOS (3.5%). View all RYZAX holdings, sector breakdown, or dividend history.

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