Rydex Precious Metals H (RYMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
198.79
-0.73 (-0.37%)
Sep 12, 2025, 4:00 PM EDT
-0.37%
Fund Assets143.56M
Expense Ratio1.55%
Min. Investment$2,500
Turnover452.00%
Dividend (ttm)3.59
Dividend Yield3.12%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close199.52
YTD Return98.39%
1-Year Return84.17%
5-Year Return72.87%
52-Week Low99.33
52-Week High199.52
Beta (5Y)0.65
Holdings40
Inception DateAug 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 84.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FGDAXFidelityFidelity Advisor Gold A0.97%
FGDCXFidelityFidelity Advisor Gold C1.72%
FGDIXFidelityFidelity Advisor Gold I0.72%
FIJDXFidelityFidelity Advisor Gold Z0.60%
FGDTXFidelityFidelity Advisor Gold M1.22%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYPMXInvestor Class1.30%
RYMNXClass A1.55%
RYZCXClass C2.30%

Top 10 Holdings

57.39% of assets
NameSymbolWeight
Newmont CorporationNEM8.57%
Freeport-McMoRan Inc.FCX8.48%
Agnico Eagle Mines LimitedAEM7.97%
Wheaton Precious Metals Corp.WPM6.67%
Barrick Mining CorporationB6.18%
Kinross Gold CorporationK4.19%
Franco-Nevada CorporationFNV4.10%
Gold Fields Ltd ADREDG.DE3.92%
AngloGold Ashanti plcAU3.91%
Alamos Gold Inc.AGI3.41%
View More Holdings

Dividend History

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