RYWCX Mutual Fund

NAV$51.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$112,375.02
Expense Ratio
2.29%
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+21.88%
1 Year+41.22%
3 Year+18.00%
5 Year+4.81%
10 Year+8.66%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 135 holdings for RYWCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Unspecified
Latest Distribution
$29.96
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYWCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RYWCX Mutual Fund Overview

RYWCX Mutual Fund (S&P SmallCap 600 Pure Growth Fund Class C) is managed by Guggenheim Investments with $112,375.02 in net assets. RYWCX expense ratio is 2.29%, holding 135 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2004-02-20.

RYWCX performance shows a YTD return of 21.88%. The 1-year return is 41.22% and the 5-year return is 4.81%.

RYWCX 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 RYWCX holdings, sector breakdown, or dividend history.

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