Rydex Precious Metals Fund Class H (RYMPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
273.75
-0.13 (-0.05%)
At close: Sep 18, 2026
Fund Assets140.74M
Expense Ratio1.55%
Min. Investment$2,500
Turnover328.00%
Dividend (ttm)8.19
Dividend Yield2.99%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close273.88
YTD Return13.82%
1-Year Return43.90%
5-Year Return208.89%
52-Week Low193.63
52-Week High331.71
Beta (5Y)0.81
Holdings41
Inception DateAug 1, 2003