Rydex Precious Metals Fund Class C (RYZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
194.12
+7.67 (4.11%)
At close: Oct 15, 2026
Fund Assets100.23M
Expense Ratio2.28%
Min. Investment$2,500
Turnover328.00%
Dividend (ttm)8.19
Dividend Yield4.22%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close186.45
YTD Return1.46%
1-Year Return12.53%
5-Year Return146.35%
52-Week Low155.53
52-Week High263.55
Beta (5Y)0.87
Holdings41
Inception DateApr 27, 2001