Rydex Precious Metals A (RYMNX)

Fund Assets	143.56M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	452.00%
Dividend (ttm)	3.59
Dividend Yield	2.85%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	207.96
YTD Return	98.41%
1-Year Return	84.18%
5-Year Return	72.87%
52-Week Low	103.53
52-Week High	207.96
Beta (5Y)	n/a
Holdings	40
Inception Date	Sep 1, 2004

About RYMNX

Rydex Precious Metals Fund Class A is a mutual fund specializing in equity investments within the precious metals sector. Its primary objective is capital appreciation, achieved by investing at least 80% of its net assets in U.S. and foreign companies that are actively engaged in the exploration, mining, or processing of precious metals such as gold, silver, platinum, and palladium. The fund maintains a concentrated portfolio, with a significant portion of assets allocated to major industry players in the basic materials sector, including mining corporations and royalty companies. It may also utilize American Depositary Receipts (ADRs) to access foreign issuers, allowing for global diversification within the sector. As an actively managed fund, Rydex Precious Metals Fund Class A plays a niche role in the financial markets by offering targeted exposure to companies that drive the precious metals industry, which can be influenced by macroeconomic factors, commodity prices, and global demand for metals.

• Fund Family: Rydex Funds
• Category: Equity Precious Metals
• Stock Exchange: NASDAQ
• Ticker Symbol: RYMNX
• Share Class: Class A
• Index: S&P 500 TR

Performance

RYMNX had a total return of 84.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.24%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGDAX	Fidelity	Fidelity Advisor Gold A	0.97%
FGDCX	Fidelity	Fidelity Advisor Gold C	1.72%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.72%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.60%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.22%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYPMX	Investor Class	1.30%
RYMPX	Class H	1.55%
RYZCX	Class C	2.30%

Top 10 Holdings

57.39% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	8.57%
Freeport-McMoRan Inc.	FCX	8.48%
Agnico Eagle Mines Limited	AEM	7.97%
Wheaton Precious Metals Corp.	WPM	6.67%
Barrick Mining Corporation	B	6.18%
Kinross Gold Corporation	K	4.19%
Franco-Nevada Corporation	FNV	4.10%
Gold Fields Ltd ADR	EDG.DE	3.92%
AngloGold Ashanti plc	AU	3.91%
Alamos Gold Inc.	AGI	3.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2023	$3.59452	Dec 12, 2023
Dec 20, 2022	$7.28636	Dec 20, 2022
Dec 9, 2021	$7.82236	Dec 9, 2021
Dec 10, 2020	$1.51167	Dec 10, 2020
Dec 11, 2019	$2.24536	Dec 11, 2019
Dec 12, 2018	$0.97582	Dec 12, 2018