RYVVX Mutual Fund (S&P 500 Pure Value Fund Class C) is managed by Guggenheim Investments with $454,605.91 in net assets. RYVVX expense ratio is 2.29%, holding 123 positions across sectors including Financials, Materials, Energy. Inception date: 2004-02-20.

RYVVX performance shows a YTD return of 9.02%. The 1-year return is 21.94% and the 5-year return is 8.43%. RYVVX dividend yield stands at 0.22%, paid annually.

RYVVX top holdings include Dow Inc. (5.1%), Bunge Global Sa (4.9%), Lyondellbasell Industries N.V. Class A (4.0%), Archer-Daniels-Midland Co. (3.9%), Mosaic Co (3.5%). View all RYVVX holdings, sector breakdown, or dividend history.

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