RYVVX Mutual Fund
NAV$109.50
AUM$454,605.91
TER2.29%
Holdings123
RYVVX Mutual Fund
NAV$109.50
S&P 500 Pure Value Fund Class C
AUM$454,605.91
TER2.29%
Holdings123
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RYVVX Mutual Fund Geographic Allocation
RYVVX geographic allocation spans US (160.6%), Switzerland (6.1%), Netherlands (4.0%), Ireland (2.7%), Bermuda (2.6%). The fund covers 4 regions.
RYVVX country exposure helps investors assess international diversification and geopolitical risk.RYVVX sector breakdown alongside geography gives a complete picture of portfolio allocation.