Rydex Commodities Fund Class A (RYMEX)

Fund Assets	42.04M
Expense Ratio	1.72%
Min. Investment	$2,500
Turnover	5.00%
Dividend (ttm)	3.66
Dividend Yield	1.68%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	216.43
YTD Return	41.43%
1-Year Return	44.77%
5-Year Return	100.76%
52-Week Low	150.48
52-Week High	229.85
Beta (5Y)	0.12
Holdings	8
Inception Date	n/a

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

Performance

RYMEX had a total return of 44.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYMBX	Class H	1.72%
RYMJX	Class C	2.48%

Top Holdings

Name	Symbol	Weight
Cfc Commodities	n/a	20.37%
United States Treasury Bills 3.60759%	B.0 04.02.26	19.04%
Federal Farm Credit Banks 3.63831%	FFCBDN.0 04.09.18	19.02%
Rtriparty Rev Repo	n/a	17.82%
Rtriparty Rev Repo	n/a	17.61%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	3.11%
Guggenheim Strategy III	n/a	3.03%
Us Dollar	n/a	-0.00%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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