Nasdaq - Delayed Quote USD

Rydex Precious Metals A (RYMNX)

132.82
-3.05
(-2.24%)
At close: 8:02:11 PM EDT
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  • Previous Close 135.87
  • YTD Return 36.79%
  • Expense Ratio 1.55%
  • Category Equity Precious Metals
  • Last Cap Gain -87.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 74.25M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 387.00%
  • Last Dividend 3.59
  • Inception Date Sep 1, 2004

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

74.25M

Net Assets

2004-09-01

Inception Date

More about Rydex Precious Metals A

Performance Overview: RYMNX

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Trailing returns as of 5/13/2025. Category is Equity Precious Metals.

YTD Return

RYMNX
36.79%
Category
4.69%
 

1-Year Return

RYMNX
39.52%
Category
11.83%
 

3-Year Return

RYMNX
9.91%
Category
16.23%
 

5-Year Return

RYMNX
9.86%
Category
5.29%
 

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Holdings: RYMNX

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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%
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Recent News: RYMNX

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Research Reports: RYMNX

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