Rydex Commodities Fund Class A (RYMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
163.21
-1.38 (-0.84%)
Feb 17, 2026, 9:30 AM EST
Fund Assets5.91M
Expense Ratio1.66%
Min. Investment$2,500
Turnover5.00%
Dividend (ttm)3.66
Dividend Yield2.12%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close164.59
YTD Return1.10%
1-Year Return1.74%
5-Year Return59.36%
52-Week Low142.44
52-Week High181.47
Beta (5Y)0.25
Holdings9
Inception DateMay 25, 2005

About RYMEX

Rydex Commodities Strategy Fund A is a mutual fund designed to provide investors with returns that closely correlate, before fees and expenses, to the performance of the S&P GSCI Commodity Index. This fund primarily seeks broad-based exposure to the commodities markets, investing in a diversified basket of physical commodities such as energy products, agricultural goods, industrial and precious metals. Established in 2005, the fund utilizes a passive management approach, aiming to mirror the movements of its target index rather than seeking to outperform it through active security selection. Notably, it gains commodity exposure through investments in exchange-traded products, including investment companies and commodity-linked instruments, rather than holding physical commodities directly. Rydex Commodities Strategy Fund A plays a role as a diversification tool in multi-asset portfolios, providing investors with potential inflation protection and an alternative source of returns compared to traditional equity and fixed income assets. The fund is managed by Security Investors, LLC and is categorized among broad-basket commodity portfolios, reflecting its scope across multiple segments of the global commodities market.

Fund Family Rydex Funds
Category Commodities Broad Basket
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol RYMEX
Share Class Class A
Index S&P Goldman Sachs Commodity Index Total Return Ind

Performance

RYMEX had a total return of 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RYMBXClass H1.65%
RYMJXClass C2.42%

Top Holdings

NameSymbolWeight
J.P. Morgan Securities Llcn/a44.10%
Bofa Securities, Inc.n/a31.73%
Guggenheim Ultra Short Duration Fund InstitutionalGIYIX8.95%
Guggenheim Strategy IIn/a8.74%
Dreyfus Treasury Obligations Cash ManagementDTRXX5.10%
United States Treasury Bills 3.93%B.0 10.14.252.18%
S&P-GSCI Commodity Index Future Oct 25n/a0.47%
Cashn/a-0.23%
Other Assets & Liabilitiesn/a-1.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$3.65954Dec 18, 2025
Dec 14, 2023$6.92298Dec 14, 2023
Dec 14, 2022$26.67865Dec 14, 2022
Dec 14, 2021$4.39161Dec 14, 2021
Dec 15, 2020$120.06385Dec 15, 2020
Dec 12, 2019$2.26446Dec 12, 2019
Full Dividend History