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Rydex Precious Metals A (RYMNX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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39.59 - YTD Return 27.49%
- Expense Ratio 1.55%
- Category Equity Precious Metals
- Last Cap Gain -87.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 106.45M
- Beta (5Y Monthly) 1.05
- Yield 2.97%
- 5y Average Return --
- Holdings Turnover 387.00%
- Last Dividend 1.20
- 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
106.45M
Net Assets
2004-09-01
Inception Date
Performance Overview: RYMNX
View MoreTrailing returns as of 10/10/2024. Category is Equity Precious Metals.
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Holdings: RYMNX
View MoreTop 10 Holdings (59.98% 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%
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