Rydex Precious Metals Fund Class Investor (RYPMX)
| Fund Assets | 107.85M |
| Expense Ratio | 1.30% |
| Min. Investment | $2,500 |
| Turnover | 387.00% |
| Dividend (ttm) | 3.59 |
| Dividend Yield | 2.77% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 166.76 |
| YTD Return | 50.09% |
| 1-Year Return | 40.87% |
| 5-Year Return | 46.88% |
| 52-Week Low | 111.78 |
| 52-Week High | 174.67 |
| Beta (5Y) | 0.89 |
| Holdings | 40 |
| Inception Date | Nov 30, 1993 |
About RYPMX
Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.
Performance
RYPMX had a total return of 40.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.
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 Fund - Class A | 0.97% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.72% |
| FGDIX | Fidelity | Fidelity Advisor Gold Fund - Class I | 0.72% |
| FIJDX | Fidelity | Fidelity Advisor Gold Fund - Class Z | 0.60% |
| FGDTX | Fidelity | Fidelity Advisor Gold Fund - Class M | 1.22% |
Top 10 Holdings
58.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 8.77% |
| Newmont Corporation | NEM | 8.57% |
| Freeport-McMoRan Inc. | FCX | 7.25% |
| Wheaton Precious Metals Corp. | WPM | 6.90% |
| Barrick Mining Corporation | B | 6.02% |
| Kinross Gold Corporation | K | 4.37% |
| Franco-Nevada Corporation | FNV | 4.25% |
| AngloGold Ashanti plc | AU | 4.25% |
| Gold Fields Ltd ADR | EDG.DE | 3.92% |
| Alamos Gold Inc. | AGI | 3.89% |
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 |