Rydex Precious Metals Fund Class C (RYZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
201.93
+9.35 (4.86%)
At close: Nov 9, 2026
Fund Assets91.15M
Expense Ratio2.302%
Min. Investment$2,500
Turnover328.00%
Dividend (ttm)8.19
Dividend Yield4.05%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close192.58
YTD Return-1.94%
1-Year Return22.75%
5-Year Return136.57%
52-Week Low159.64
52-Week High263.55
Beta (5Y)0.87
Holdings42
Inception DateApr 27, 2001