Rydex Precious Metals Fund Class A (RYMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
153.02
-3.03 (-1.94%)
At close: Apr 17, 2025
46.03% (1Y)
| Fund Assets | 77.08M |
| Expense Ratio | 1.55% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 3.59 |
| Dividend Yield | 2.85% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 156.05 |
| YTD Return | 46.53% |
| 1-Year Return | 46.03% |
| 5-Year Return | 87.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Sep 1, 2004 |
About RYMNX
The Rydex Precious Metals Fund Class A (RYMNX) seeks to provide capital appreciation by investing primarily in "Metals-Related Investments".
Category Equity Precious Metals
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYMNX
Share Class Class A
Index S&P 500 TR
Performance
RYMNX had a total return of 46.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
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 | 0.99% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
| FGDIX | Fidelity | Fidelity Advisor Gold Fund - Class I | 0.73% |
| FIJDX | Fidelity | Fidelity Advisor Gold Fund - Class Z | 0.60% |
| FGDTX | Fidelity | Fidelity Advisor Gold Fund - Class M | 1.24% |
Top 10 Holdings
64.65% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 8.99% |
| Agnico Eagle Mines Limited | AEM | 8.61% |
| Newmont Corporation | NEM | 8.19% |
| Freeport-McMoRan Inc. | FCX | 7.99% |
| Wheaton Precious Metals Corp. | WPM | 7.00% |
| Barrick Gold Corporation | ABX | 6.60% |
| Franco-Nevada Corporation | FNV | 4.62% |
| Gold Fields Ltd ADR | EDG.DE | 4.30% |
| Kinross Gold Corporation | K | 4.19% |
| AngloGold Ashanti plc | AU | 4.17% |
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 |