Rydex Precious Metals Fund Class H (RYMPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.66
-0.67 (-1.66%)
Feb 11, 2025, 4:00 PM EST
58.45% (1Y)
Fund Assets | 77.08M |
Expense Ratio | 1.55% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 1.20 |
Dividend Yield | 3.12% |
Dividend Growth | -50.67% |
Payout Frequency | Annual |
Ex-Dividend Date | n/a |
Previous Close | 40.33 |
YTD Return | 18.74% |
1-Year Return | 58.45% |
5-Year Return | 54.60% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.11 |
Holdings | 40 |
Inception Date | Aug 1, 2003 |
About RYMPX
The Rydex Precious Metals Fund Class H (RYMPX) 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 RYMPX
Share Class Class H
Index S&P 500 TR
Performance
RYMPX had a total return of 58.45% in the past year. Since the fund's inception, the average annual return has been 1.47%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FGDTX | Fidelity | Fidelity Advisor Gold Fund - Class M | 1.24% |
FIJDX | Fidelity | Fidelity Advisor Gold Fund - Class Z | 0.60% |
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% |
Top 10 Holdings
60.78% of assetsName | Symbol | Weight |
---|---|---|
Freeport-McMoRan Inc. | FCX | 10.05% |
Agnico Eagle Mines Limited | AEM | 7.81% |
Newmont Corporation | NEM | 7.58% |
Wheaton Precious Metals Corp. | WPM | 6.54% |
Barrick Gold Corporation | ABX | 6.20% |
First American Government Obligations Fund | FGXXX | 5.87% |
Gold Fields Ltd ADR | EDG.DE | 4.40% |
Franco-Nevada Corporation | FNV | 4.26% |
Kinross Gold Corporation | K | 4.20% |
Royal Gold, Inc. | RGLD | 3.86% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2023 | $1.19817 | Dec 12, 2023 |
Dec 20, 2022 | $2.42879 | Dec 20, 2022 |
Dec 9, 2021 | $2.60745 | Dec 9, 2021 |
Dec 10, 2020 | $0.50389 | Dec 10, 2020 |
Dec 11, 2019 | $0.74845 | Dec 11, 2019 |
Dec 12, 2018 | $0.32527 | Dec 12, 2018 |