Rydex Precious Metals Fund Class Investor (RYPMX)

Fund Assets	89.47M
Expense Ratio	1.30%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	3.59
Dividend Yield	2.77%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	155.90
YTD Return	35.77%
1-Year Return	38.84%
5-Year Return	59.54%
52-Week Low	110.34
52-Week High	160.57
Beta (5Y)	0.97
Holdings	38
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.

• Fund Family: Rydex Investor Class
• Category: Equity Precious Metals
• Stock Exchange: NASDAQ
• Ticker Symbol: RYPMX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYPMX had a total return of 38.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.

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	0.99%
FGDCX	Fidelity	Fidelity Advisor Gold Fund - Class C	1.74%
FGDIX	Fidelity	Fidelity Advisor Gold Fund - Class I	0.73%
FIJDX	Fidelity	Fidelity Advisor Gold Fund - Class Z	0.60%
FGDTX	Fidelity	Fidelity Advisor Gold Fund - Class M	1.24%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYMPX	Class H	1.55%
RYMNX	Class A	1.55%
RYZCX	Class C	2.30%

Top 10 Holdings

64.65% of assets

Name	Symbol	Weight
First American Government Obligations Fund	FGXXX	8.99%
Agnico Eagle Mines Limited	AEM	8.61%
Newmont Corporation	NEM	8.19%
Freeport-McMoRan Inc.	FCX	7.99%
Wheaton Precious Metals Corp.	WPM	7.00%
Barrick Gold Corporation	ABX	6.60%
Franco-Nevada Corporation	FNV	4.62%
Gold Fields Ltd ADR	EDG.DE	4.30%
Kinross Gold Corporation	K	4.19%
AngloGold Ashanti plc	AU	4.17%

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