Rydex Precious Metals Fund Class Investor (RYPMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
169.21
+2.45 (1.47%)
Jul 10, 2025, 8:09 AM EDT
40.87%
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.

Fund Family Rydex Funds
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 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%

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

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%
View More Holdings

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
Full Dividend History