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%
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%

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

60.78% of assets
Name 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%
View More Holdings

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
Full Dividend History