Nasdaq - Delayed Quote • USD
Rydex Precious Metals Inv (RYPMX)
As of 8:06 AM EDT. Market Open.
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39.79 - YTD Return 7.80%
- Expense Ratio 1.32%
- Category Equity Precious Metals
- Last Cap Gain -54.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 56.69M
- Beta (5Y Monthly) 1.05
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 424.00%
- Last Dividend 1.20
- Inception Date Dec 1, 1993
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
56.69M
Net Assets
1993-12-01
Inception Date
Performance Overview: RYPMX
Trailing returns as of 5/17/2024. Category is Equity Precious Metals.
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RYVIX Rydex Energy Services Inv
266.95
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RYBIX Rydex Basic Materials Fund
88.84
+1.09%
RYHIX Rydex Health Care Fund
42.86
-0.09%
RYTIX Rydex Technology Inv
193.12
-0.12%
RYFIX Rydex Financial Services Fund
84.77
+0.50%
RYPIX Rydex Transportation Inv
57.77
-0.19%
RYKIX Rydex Banking Fund
89.06
+0.43%
RYUIX Rydex Utilities Inv
53.32
-0.02%
RYSIX Rydex Electronics Inv
426.46
-0.72%
RYRIX Rydex Retailing Inv
50.45
-0.10%
RYMIX Rydex Telecommunications Fund
43.22
+0.12%
RYLIX Rydex Leisure Fund
81.11
-0.10%
RYIIX Rydex Internet Fund
125.28
+0.20%
RYGBX Rydex Government Long Bond 1.2x Strategy Fund
21.82
-0.91%
RYCIX Rydex Consumer Products Fund
53.13
-0.43%
Holdings: RYPMX
Top 10 Holdings (70.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYPMX
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%
Recent News: RYPMX
Research Reports: RYPMX
Top Mutual Funds
RYMNX Rydex Precious Metals Fund
38.35
+3.87%
RYMPX Rydex Precious Metals Fund
36.79
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RYZCX Rydex Precious Metals C
29.88
+3.86%
INIIX VanEck International Investors Gold I
15.54
+2.57%
FGPMX Franklin Gold and Precious Metals R6
22.15
+2.45%
FKRCX Franklin Gold and Precious Metals Fund
20.08
+2.45%
FRGOX Franklin Gold and Precious Metals Fund
17.58
+2.45%
FGADX Franklin Gold and Precious Metals Adv
21.82
+2.44%
SGGDX First Eagle Gold A
27.18
+2.41%
FEGOX First Eagle Gold C
24.56
+2.38%
FEGIX First Eagle Gold I
28.11
+2.37%
FEURX First Eagle Gold R6
28.19
+2.36%
ENPIX ProFunds UltraSector Energy Investor
47.44
+2.07%
ENPSX ProFunds UltraSector Energy Svc
40.30
+2.05%
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16.95
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MOWIX Moerus Worldwide Value Institutional
16.99
+1.92%
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31.75
+1.76%
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48.57
+1.76%
WWWFX Kinetics Internet No Load
77.78
+1.58%
KINAX Kinetics Internet Adv A
70.27
+1.58%
KINCX Kinetics Internet Adv C
57.47
+1.57%
FFGTX Fidelity Advisor Global Commodity Stk M
20.23
+1.56%
FIQRX Fidelity Advisor Global Commodity Stk Z
20.24
+1.56%
FFGAX Fidelity Advisor Global Commodity Stk A
20.25
+1.55%
FFGIX Fidelity Advisor Global Commodity Stk I
20.27
+1.55%
FFGCX Fidelity Global Commodity Stock
20.29
+1.55%
FCGCX Fidelity Advisor Global Commodity Stk C
20.12
+1.51%
FSENX Fidelity Select Energy Portfolio
64.45
+1.35%
FAGNX Fidelity Advisor Energy M
50.91
+1.33%
FIKAX Fidelity Advisor Energy Z
52.47
+1.33%
FANAX Fidelity Advisor Energy A
49.49
+1.33%
FANIX Fidelity Advisor Energy I
52.54
+1.33%
FNRCX Fidelity Advisor Energy Fund
45.12
+1.32%
GMOWX GMO Resources Fund
22.89
+1.06%
GOFIX GMO Resources Fund
22.97
+1.06%
COAGX Caldwell & Orkin - Gator Capital L/S Fd
43.27
+1.05%
GOVIX GMO Resources Fund
22.88
+1.02%
GAAHX GMO Resources Fund
22.93
+1.01%
GEACX GMO Resources I
22.95
+1.01%
KMKYX Kinetics Market Opportunities Inst
51.54
+1.00%
KMKCX Kinetics Market Opportunities Adv C
47.15
+0.99%
KMKNX Kinetics Market Opportunities No Load
50.67
+0.98%
KMKAX Kinetics Market Opportunities Adv A
49.76
+0.97%
FSPCX Fidelity Select Insurance Port
87.07
+0.96%
RMLPX Recurrent MLP & Infrastructure Class I
23.37
+0.95%
TAVZX Third Avenue Value Z
73.53
+0.93%
TAVFX Third Avenue Value Instl
73.55
+0.93%
TVFVX Third Avenue Value Investor
74.07
+0.93%
BPTUX Baron Partners R6
149.39
+0.91%
BPTIX Baron Partners Institutional
149.42
+0.91%
BPTRX Baron Partners Retail
143.36
+0.91%
DCINX Dunham International Stock C
17.92
+0.90%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.54
+0.89%
DAINX Dunham International Stock A
19.36
+0.89%
DNINX Dunham International Stock N
19.53
+0.88%
INDAX ALPS/Kotak India ESG Inv
18.40
+0.88%
MISMX Matthews Emerging Markets Small Companies Fund
26.24
+0.85%
INDIX ALPS/Kotak India ESG I
19.26
+0.84%
INAAX ALPS/Kotak India ESG A
18.36
+0.82%
FJPTX Fidelity Advisor Japan M
16.23
+0.81%
MSMLX Matthews EM Sm Coms Inv
26.25
+0.81%
FPJAX Fidelity Japan Fund
16.33
+0.80%
INFCX ALPS/Kotak India ESG C
16.42
+0.80%
FIQLX Fidelity Advisor Japan Z
16.43
+0.80%
FJPNX Fidelity Japan
16.47
+0.80%
FJPIX Fidelity Advisor Japan I
16.60
+0.79%
FJPCX Fidelity Advisor Japan C
15.91
+0.76%
TORTX Tortoise Energy Infrastructure Total Return Fund
15.96
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
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TORIX Tortoise Energy Infrastructure Total Return Fund
16.22
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.43
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.28
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PDEZX PGIM Jennison Emerging Markets Eq Opps Z
16.82
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PDEQX PGIM Jennison Emerging Markets Eq OppsR6
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TORCX Tortoise Energy Infrastructure Total Return Fund
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MBXFX Catalyst/Millburn Hedge Strategy C-1
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MBXIX Catalyst/Millburn Hedge Strategy I
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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COBYX The Cook & Bynum
17.26
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BGRFX Baron Growth Retail
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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BGRIX Baron Growth Instl
102.29
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BGRUX Baron Growth R6
102.30
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MBXAX Catalyst/Millburn Hedge Strategy A
39.54
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MBXCX Catalyst/Millburn Hedge Strategy C
38.41
+0.68%
AUERX Auer Growth
16.41
+0.67%
BFGFX Baron Focused Growth Retail
36.51
+0.66%
BFGIX Baron Focused Growth Institutional
38.19
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VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.92
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BFGUX Baron Focused Growth R6
38.22
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ARTGX Artisan Global Value Investor
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APHGX Artisan Global Value Fund
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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159.01
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KNPCX Kinetics Paradigm Adv C
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RYCVX Rydex Dow 2x Strategy Fund
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RYCYX Rydex Dow 2x Strategy Fund
132.75
+0.62%