Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Rydex Commodities Fund Class C (RYMJX)

Net Asset Value
1 Day
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investment results that correlate- before fees and expenses- to the performance of the S&P GSCI-® Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products- including investment companies and commodity pools- that provide exposure to the commodities markets and in commodity-linked derivative instruments- which primarily consist of swap agreements- commodity options- and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.


1 month+7.49% 3 years-6.44%
3 months+10.80% 5 years-14.11%
1 year+8.04% Since inception-8.95%
Data through --

Peer Comparisonvs. Commodities broad basket

Performance 5-yr return-14.11%-8.27%
Expense ratio2.53%1.28%
Risk 5 year sharpe ratio-0.77-0.65
Net assets$7.1M$783.8M
Average market cap$71.0B--
Average P/E19.7--
Portfolio turnover208%208%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyRydex Funds
Fund manager & tenureMichael Byrum / 12 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


Fixed income38.84%
U.S. stock0.23%
International stock0.17%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 16.87%
RYIFX Guggenheim Series Trust Managed Futures Strategy Fund Class I16.87%
-- 0.51%