Nasdaq - Delayed Quote • USD
Rydex Precious Metals A (RYMNX)
At close: 8:05 AM EDT
Loading Chart for RYMNX
DELL
- Previous Close
40.66 - YTD Return 22.56%
- Expense Ratio 1.55%
- Category Equity Precious Metals
- Last Cap Gain -87.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 103.55M
- Beta (5Y Monthly) 1.08
- Yield 3.08%
- 5y Average Return --
- Holdings Turnover 387.00%
- Last Dividend 1.20
- Inception Date Aug 1, 2003
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.
Rydex Funds
Fund Family
Equity Precious Metals
Fund Category
103.55M
Net Assets
2003-08-01
Inception Date
Performance Overview: RYMNX
View MoreTrailing returns as of 9/24/2024. Category is Equity Precious Metals.
People Also Watch
002520.SZ Zhejiang RIFA Precision Machinery Co., Ltd.
4.1200
0.00%
ATLA.JK Atlantis Subsea Indonesia Tbk.
50.00
0.00%
BLU26700-USD BLU USD
0.00
0.00%
CRVUSD-USD crvUSD USD
1.00
-0.13%
STRDY-USD Sturdy USD
0.52
-35.56%
D1OC34.SA DocuSign, Inc.
16.37
+0.68%
U10H.MI Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
70.56
-0.48%
LITHO-USD Lithosphere USD
0.00
-6.95%
002555.SZ 37 Interactive Entertainment Network Technology Group Co., Ltd.
14.43
+4.19%
TTB.BK TMBThanachart Bank Public Company Limited
1.9600
+1.03%
GMX11857-USD GMX USD
25.24
-1.62%
TTB-R.BK TMBThanachart Bank Public Company Limited
1.9600
+1.03%
1468.HK Kingkey Financial International (Holdings) Limited
0.590
+29.67%
AMXB.MX América Móvil, S.A.B. de C.V.
15.87
+0.25%
US02005NBU37.SG $ Ally Financial 30
105.62
-0.12%
FUSE-USD Fuse USD
0.03
+4.19%
Holdings: RYMNX
View MoreTop 10 Holdings (59.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYMNX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
FHKCX Fidelity China Region
39.31
+5.19%
FIQFX Fidelity Advisor China Region Z
39.01
+5.18%
FHKTX Fidelity Advisor China Region M
38.41
+5.18%
FHKIX Fidelity Advisor China Region I
39.02
+5.18%
FCHKX Fidelity Advisor China Region C
36.82
+5.17%
FHKAX Fidelity Advisor China Region A
38.73
+5.16%
RYMPX Rydex Precious Metals H
40.31
+3.33%
FZAEX Fidelity Advisor Focused Em Mkts Z
32.89
+3.33%
RYZCX Rydex Precious Metals C
32.65
+3.32%
FAMKX Fidelity Advisor Focused Em Mkts A
32.76
+3.31%
RYPMX Rydex Precious Metals Inv
45.32
+3.31%
FIMKX Fidelity Advisor Focused Em Mkts I
32.93
+3.29%
FTMKX Fidelity Advisor Focused Em Mkts M
32.37
+3.29%
FSEAX Fidelity Emerging Asia
47.79
+3.29%
FEAAX Fidelity Advisor Emerging Asia A
46.11
+3.27%
FEATX Fidelity Advisor Emerging Asia M
43.93
+3.27%
FMCKX Fidelity Advisor Focused Em Mkts C
30.36
+3.27%
FERIX Fidelity Advisor Emerging Asia I
48.41
+3.26%
FIQPX Fidelity Advisor Emerging Asia Z
48.44
+3.26%
FERCX Fidelity Advisor Emerging Asia C
39.09
+3.25%
CNWGX Calamos Evolving World Growth A
19.93
+2.89%
CNWDX Calamos Evolving World Growth C
18.25
+2.87%
CNWIX Calamos Evolving World Growth I
20.14
+2.86%
GMEMX GMO Emerging Markets Fund
25.72
+2.55%
GEMNX GMO Emerging Markets R6
25.72
+2.55%
GMOEX GMO Emerging Markets Fund
26.17
+2.55%
GEMMX GMO Emerging Markets VI
25.47
+2.54%
GEMEX GMO Emerging Markets I
25.66
+2.52%
PAAOX T. Rowe Price Asia Opportunities Advisor
16.21
+2.47%
TRASX T. Rowe Price Asia Opportunities I
16.22
+2.46%
TRAOX T. Rowe Price Asia Opportunities
16.24
+2.46%
LZEMX Lazard Emerging Markets Equity Portfolio
19.84
+2.43%
LZOEX Lazard Emerging Markets Equity Portfolio
20.49
+2.40%
RLEMX Lazard Emerging Markets Equity R6
19.85
+2.37%
AVALX Aegis Value I
40.86
+2.30%
BGLTX Baillie Gifford Long Term Global Growth Fund
31.10
+2.16%
BSGLX Baillie Gifford Long Term Global Gr I
30.92
+2.15%
BGLKX Baillie Gifford Long Term Global Growth Fund
31.11
+2.13%
FEGOX First Eagle Gold C
27.61
+1.99%
FEDTX Fidelity Advisor Emerg Mkts Discv M
17.03
+1.98%
SGGDX First Eagle Gold A
30.63
+1.96%
AEMZX Acadian Emerging Markets I
23.91
+1.96%
FEGIX First Eagle Gold I
31.71
+1.96%
AEMGX Acadian Emerging Markets Investor
23.92
+1.96%
FEURX First Eagle Gold R6
31.81
+1.96%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.22
+1.95%
FEDIX Fidelity Advisor Emerg Mkts Discv I
17.25
+1.95%
AEMVX Acadian Emerging Markets Y
23.84
+1.92%
FPBFX Fidelity Pacific Basin
34.00
+1.92%
FEDAX Fidelity Advisor Emerg Mkts Discv A
17.07
+1.91%
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.55
+1.91%
FEDDX Fidelity Emerging Markets Discovery
17.20
+1.90%
FELIX Fidelity Advisor Semiconductors I
89.54
+1.89%
FELCX Fidelity Advisor Semiconductors C
65.94
+1.89%
FELTX Fidelity Advisor Semiconductors M
77.12
+1.88%
FELAX Fidelity Advisor Semiconductors A
82.69
+1.87%
FIKGX Fidelity Advisor Semiconductors Z
89.77
+1.87%
FSELX Fidelity Select Semiconductors
33.08
+1.85%
DREGX Driehaus Emerging Markets Growth Fund
39.56
+1.83%
DIEMX Driehaus Emerging Markets Growth Fund
39.87
+1.81%
UPDDX Upright Growth & Income
17.59
+1.74%
VWIGX Vanguard International Growth Inv
36.62
+1.69%
VWILX Vanguard International Growth Adm
116.52
+1.68%
TAVFX Third Avenue Value Instl
69.84
+1.64%
TVFVX Third Avenue Value Investor
70.27
+1.63%
TAVZX Third Avenue Value Z
69.84
+1.63%
FGJMX Fidelity Advisor Communication ServicesI
105.50
+1.59%
FBMPX Fidelity Select Communication Services Portfolio
105.53
+1.59%
FGKMX Fidelity Advisor Communication ServicesZ
106.23
+1.59%
FGHMX Fidelity Advisor Communication ServicesC
99.88
+1.59%
FGDMX Fidelity Advisor Communication ServicesA
103.91
+1.58%
FGEMX Fidelity Advisor Communication ServicesM
102.67
+1.58%
DCINX Dunham International Stock C
18.08
+1.52%
DAINX Dunham International Stock A
19.59
+1.50%
DODFX Dodge & Cox International Stock Fund
55.04
+1.49%
DNINX Dunham International Stock Fund
19.78
+1.49%
TIVRX Thornburg International Equity R5
29.92
+1.42%
ARTYX Artisan Developing World Investor
20.72
+1.42%
TGVRX Thornburg International Equity R3
28.63
+1.42%
TGVAX Thornburg International Equity A
28.70
+1.41%
THGCX Thornburg International Equity C
24.49
+1.41%
APDYX Artisan Developing World Fund
20.96
+1.40%
TGIRX Thornburg International Equity R6
29.80
+1.40%
APHYX Artisan Developing World Fund
21.10
+1.39%
THVRX Thornburg International Equity R4
28.38
+1.39%
TGVIX Thornburg International Equity I
29.95
+1.39%
RYSAX Rydex Electronics H
381.97
+1.37%
RYSIX Rydex Electronics Inv
433.94
+1.37%
RYELX Rydex Electronics A
394.22
+1.37%
RYSCX Rydex Electronics C
332.67
+1.36%
FCIUX NYLI PineStone International Equity Cl I
17.73
+1.31%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
63.78
+1.30%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
50.82
+1.30%
FSCHX Fidelity Select Chemicals
15.66
+1.29%
WIESX Wasatch Emerging Markets Select Instl
18.87
+1.29%
NESGX Needham Small Cap Growth Retail
18.15
+1.28%
FCICX NYLI PineStone International Equity Cl C
17.50
+1.27%
WAESX Wasatch Emerging Markets Select Investor
18.35
+1.27%
FCIKX NYLI PineStone International Eq Inv Cl
17.60
+1.27%