Rydex Precious Metals Fund Class C (RYZCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
233.56
-6.20 (-2.59%)
At close: Aug 26, 2026
Fund Assets87.76M
Expense Ratio2.30%
Min. Investment$2,500
Turnover328.00%
Dividend (ttm)8.19
Dividend Yield3.52%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2025
Previous Close239.76
YTD Return25.31%
1-Year Return78.46%
5-Year Return216.49%
52-Week Low141.54
52-Week High263.55
Beta (5Y)0.87
Holdings41
Inception DateApr 27, 2001