Rydex Precious Metals Fund Class A (RYMNX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. 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 will 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.


1 month-11.10% 3 years-24.26%
3 months-7.89% 5 years-16.39%
1 year-38.42% Since inception-2.67%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-16.39%-14.50%
Expense ratio1.52%1.50%
Risk 5 year sharpe ratio-0.36-0.34
Net assets$44.7M$531.0M
Average market cap$3.5B$3.3B
Average P/E----
Portfolio turnover371%371%

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 / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock77.35%
U.S. stock22.08%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
NEM Newmont Mining Corp6.87%
-- 6.49%
-- 6.11%
-- 4.85%
-- 4.77%
-- 4.42%
GDXJ Market Vectors® Junior Gold Miners ETF4.37%
GOLD Randgold Resources Ltd4.33%
FCX Freeport-McMoRan Inc3.89%
RGLD Royal Gold Inc3.42%

To view my watchlist

Not a member yet?

Sign up now for a free account