Rydex Commodities Fund Class C (RYMJX)

Fund Assets	24.86M
Expense Ratio	2.601%
Min. Investment	$2,500
Turnover	5.00%
Dividend (ttm)	3.66
Dividend Yield	2.84%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	128.67
YTD Return	55.49%
1-Year Return	58.86%
5-Year Return	89.61%
52-Week Low	81.10
52-Week High	131.08
Beta (5Y)	1.11
Holdings	8
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.

• Fund Family: Rydex Funds
• Category: Commodities Broad Basket
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: RYMJX
• Share Class: Class C
• Index: S&P Goldman Sachs Commodity Index Total Return Ind

Performance

RYMJX had a total return of 58.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.43%.

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%
RYMEX	Class A	1.72%

Top Holdings

Name	Symbol	Weight
Cfc Commodities	n/a	21.41%
United States Treasury Bills 3.60833%	B.0 07.23.26	20.07%
Triparty Rev Repo	n/a	17.96%
Triparty Rev Repo	n/a	17.96%
United States Treasury Bills 3.65111%	B.0 07.02.26	12.07%
Federal Farm Credit Banks 3.62%	FFCB.F 10.02.26 0001	4.02%
Guggenheim Ultra Short Duration Fund Institutional	GIYIX	3.29%
Guggenheim Ultra Short Income ETF	GCSH	3.21%

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:

Oct 16, 2026

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