Rydex Precious Metals H (RYMPX)

Fund Assets	143.56M
Expense Ratio	1.55%
Min. Investment	$2,500
Turnover	452.00%
Dividend (ttm)	3.59
Dividend Yield	3.12%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	197.59
YTD Return	102.02%
1-Year Return	73.32%
5-Year Return	68.83%
52-Week Low	99.33
52-Week High	202.42
Beta (5Y)	0.65
Holdings	40
Inception Date	Aug 1, 2003

About RYMPX

Rydex Precious Metals Fund Class H is a mutual fund designed to provide capital appreciation by investing primarily in U.S. and foreign companies operating within the precious metals sector. The fund’s portfolio consists of firms involved in the mining, exploration, or processing of precious metals such as gold, silver, platinum, and palladium. Notably, it allocates a significant portion of its assets to small- and mid-cap companies, which can offer exposure to industry growth and innovation. The fund is team-managed and aims to capture performance trends within the global precious metals industry, making it sensitive to commodity price movements and sector-specific dynamics. Rydex Precious Metals Fund Class H plays a specialized role in the financial market by offering targeted access to an economically important sector, often utilized for diversification purposes or as a hedge against inflation and currency fluctuations. The fund distributes income annually, with expense ratios reflecting the active management and specialized focus required for the sector.

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

Performance

RYMPX had a total return of 73.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

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%
RYMNX	Class A	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