S&P 500 Pure Value FundRYZAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$60.0M
Expense ratio
—
1-year return
+17.8%
3 years, a year
+13.6%
5 years, a year
+8.9%
Holdings
123
Top 10 holdings.
| Holding | % of fund |
|---|---|
| DOW Dow Inc | 5.06% |
| JOBY Bunge Global SA | 4.89% |
| JOBY LyondellBasell Industries NV | 3.98% |
| ADM Archer-Daniels-Midland Co. | 3.92% |
| MOS The Mosaic Company | 3.52% |
| TSN Tyson Foods, Inc. | 3.46% |
| F Ford Motor Company | 3.10% |
| GM General Motors Company | 3.08% |
| CI The Cigna Group | 3.01% |
| TGT Target Corp. | 2.89% |
More on RYZAX.
- RYZAX overview
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- RYZAX risk
- RYZAX costs
- RYZAX money in and out
- RYZAX share classes
- Compare RYZAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.