Rydex Commodities Fund Class C (RYMJX)
| Fund Assets | 5.91M |
| Expense Ratio | 2.42% |
| Min. Investment | $2,500 |
| Turnover | 5.00% |
| Dividend (ttm) | 3.66 |
| Dividend Yield | 4.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 88.60 |
| YTD Return | 6.94% |
| 1-Year Return | 7.13% |
| 5-Year Return | 67.17% |
| 52-Week Low | 73.44 |
| 52-Week High | 93.08 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | May 25, 2005 |
About RYMJX
The Guggenheim Rydex Commodities Fund Class C is a mutual fund that primarily invests in commodity futures, offering exposure to tangible assets such as oil, metals, and agricultural products. Its investment objective is focused on capital preservation and appreciation through a diversified portfolio of commodities. The fund employs various derivatives, including swaps, options, and futures, to gain long positions in commodity markets. It serves as a portfolio diversification tool by providing access to physical commodity sectors, which can behave differently from traditional equity and fixed income investments. The fund charges an expense ratio of approximately 2.35% and distributes income annually. Managed by Guggenheim Investments, the fund benchmarks against the Goldman Sachs Commodity Index and is designed for investors seeking participation in commodity market movements within a managed fund structure.
Performance
RYMJX had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| J.P. Morgan Securities Llc | n/a | 44.10% |
| Bofa Securities, Inc. | n/a | 31.73% |
| Guggenheim Ultra Short Duration Fund Institutional | GIYIX | 8.95% |
| Guggenheim Strategy II | n/a | 8.74% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 5.10% |
| United States Treasury Bills 3.93% | B.0 10.14.25 | 2.18% |
| S&P-GSCI Commodity Index Future Oct 25 | n/a | 0.47% |
| Cash | n/a | -0.23% |
| Other Assets & Liabilities | n/a | -1.04% |
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 |