RYWAX Mutual Fund

NAV$67.96

Fund Essentials - as of Mar 31, 2026

Net Assets
$19M
Expense Ratio
1.56%
Dividend Yield (Current)
-
Holdings
135
Inception Date
Feb 20, 2004
Fund Family
Guggenheim Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD+22.19%
1 Year+42.07%
3 Year+18.84%
5 Year+5.55%
10 Year+9.45%

Asset Allocation

Stocks: 98.45%
Bonds: 0.71%
Other: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DOCNDigitalocean Holdings Inc1.66%
AGXArgan, Inc.1.65%
PTGXProtagonist Therapeutics Inc1.63%
YOUClear Secure Inc -Class A1.60%
PAHCPhibro Animal-A1.54%
Top 10 Concentration: 15.26%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$29.96
-

Peer Comparison

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

RYWAX Mutual Fund (S&P SmallCap 600 Pure Growth Fund Class H) is managed by Guggenheim Investments with $19.4M in net assets. RYWAX expense ratio is 1.56%, holding 135 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-02-20.

RYWAX performance shows a YTD return of 22.19%. The 1-year return is 42.07% and the 5-year return is 5.55%.

RYWAX top holdings include Digitalocean Holdings Inc (1.7%), Argan, Inc. (1.6%), Protagonist Therapeutics Inc (1.6%), Clear Secure Inc -Class A (1.6%), Phibro Animal-A (1.5%). View all RYWAX holdings, sector breakdown, or dividend history.

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