Rydex Commodities Fund Class A (RYMEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
195.03
-4.26 (-2.14%)
At close: Jul 9, 2026
Fund Assets24.86M
Expense Ratio1.72%
Min. Investment$2,500
Turnover5.00%
Dividend (ttm)3.66
Dividend Yield1.80%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 18, 2025
Previous Close199.29
YTD Return29.61%
1-Year Return32.24%
5-Year Return85.57%
52-Week Low150.48
52-Week High229.85
Beta (5Y)0.12
Holdings7
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 32.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.61%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYMBXClass H1.72%
RYMJXClass C2.48%

Top Holdings

85.28% of assets
NameSymbolWeight
United States Treasury Bills - B 0 04/02/26B.0 04.02.2619.03%
Federal Farm Credit Banks - FFCBDN 0 04/09/26FFCBDN.0 04.09.2619.02%
J.P. MORGAN SECURITIES LLC TRI PARTYn/a18.72%
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTYn/a17.01%
CHICAGO MERCANTILE EXCHANGE INC. - S&P-GSCI Commodity Index Futures, Apr-2026,ETHGDJ65.36%
Guggenheim Ultra Short Duration Fund InstitutionalGIYIX3.11%
Guggenheim Ultra Short Income ETFGFSBX3.03%
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