Rydex Precious Metals Fund Class A (RYMNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
161.61
+1.96 (1.23%)
Jul 7, 2025, 4:00 PM EDT
44.58%
Fund Assets 107.85M
Expense Ratio 1.55%
Min. Investment $2,500
Turnover 387.00%
Dividend (ttm) 3.59
Dividend Yield 2.85%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 159.65
YTD Return 54.75%
1-Year Return 44.58%
5-Year Return 49.69%
52-Week Low 103.53
52-Week High 161.61
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 44.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.

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 Fund - Class A 0.97%
FGDCX Fidelity Fidelity Advisor Gold Fund - Class C 1.72%
FGDIX Fidelity Fidelity Advisor Gold Fund - Class I 0.72%
FIJDX Fidelity Fidelity Advisor Gold Fund - Class Z 0.60%
FGDTX Fidelity Fidelity Advisor Gold Fund - Class 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

58.18% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 8.77%
Newmont Corporation NEM 8.57%
Freeport-McMoRan Inc. FCX 7.25%
Wheaton Precious Metals Corp. WPM 6.90%
Barrick Mining Corporation B 6.02%
Kinross Gold Corporation K 4.37%
Franco-Nevada Corporation FNV 4.25%
AngloGold Ashanti plc AU 4.25%
Gold Fields Ltd ADR EDG.DE 3.92%
Alamos Gold Inc. AGI 3.89%
View More Holdings

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
Full Dividend History