RYLGX Mutual Fund

RYLGX Mutual Fund

NAV$121.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10M
Expense Ratio
1.54%
Dividend Yield (Current)
-
Holdings
68
Inception Date
Sep 1, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.46%
1 Year+11.13%
3 Year+20.98%
5 Year+4.08%
10 Year+11.71%

Asset Allocation

Stocks: 99.43%
Other: 0.58%
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Top Holdings

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TickerNameWeight
SNDKVSanDisk Corp7.97%
MUMicron Technology Inc3.88%
CRWDCrowdStrike Holdings Inc Class A2.95%
FIXComfort Systems USA Inc.2.91%
AMDAdvanced Micro Devices Inc2.39%
Top 10 Concentration: 30.70%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.46
-

Peer Comparison

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

RYLGX Mutual Fund Overview

RYLGX Mutual Fund (S&P 500 Pure Growth Fund Class A) is managed by Guggenheim Investments with $10.4M in net assets. RYLGX expense ratio is 1.54%, holding 68 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2004-09-01.

RYLGX performance shows a YTD return of 13.46%. The 1-year return is 11.13% and the 5-year return is 4.08%.

RYLGX top holdings include SanDisk Corp (8.0%), Micron Technology Inc (3.9%), CrowdStrike Holdings Inc Class A (3.0%), Comfort Systems USA Inc. (2.9%), Advanced Micro Devices Inc (2.4%). Go to all RYLGX holdings, RYLGX sectors, or RYLGX dividends.

RYLGX can be compared against other funds. Use RYLGX overlap to find shared positions, or RYLGX vs another fund for a side-by-side view. RYLGX alternatives are available via the screener, along with tax-loss harvesting opportunities.