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  • Fund Type: Open-End Fund
  • Objective: Precious Metal Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Rydex Series - Precious Metals Fund

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RYMNX:US

28.60 USD 0.34 1.20%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Rydex Series - Precious Metals Fund (RYMNX)

Year To Date: +11.85% 3-Month: +12.29% 3-Year: -24.73% 52-Week Range: 23.34 - 40.23
1-Month: -2.75% 1-Year: -21.78% 5-Year: -12.14% Beta vs SPX: 0.28

Mutual Fund Chart for RYMNX

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  • RYMNX:US 28.60
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Fund Profile & Information for RYMNX

Rydex Series - Precious Metals Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in U.S. and foreign companies that are involved in the precious metals sector, including exploration, mining, production and development, and other precious metals-related services.

Inception Date: 09-01-2004 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMNX

NAV (on 2015-02-27) 28.60
Assets (M) (on 2015-02-27) 47.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.80
Dividend Yield (ttm) 2.81

Fees & Expenses for RYMNX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.52

Top Fund Holdings for RYMNX

Filing Date: 01/31/2015
Name Position Value % of Total
Newmont Mining Corp 188,918 4,751,288 7.846%
Goldcorp Inc 178,194 4,282,002 7.071%
Barrick Gold Corp 304,734 3,894,501 6.431%
Agnico Eagle Mines Ltd 106,860 3,603,319 5.950%
Silver Wheaton Corp 137,889 3,167,310 5.230%
Market Vectors Junior Gold Min 87,293 2,421,508 3.998%
AngloGold Ashanti Ltd 187,908 2,326,301 3.841%
Freeport-McMoRan Inc 137,153 2,305,542 3.807%
Randgold Resources Ltd 26,863 2,290,339 3.782%
Franco-Nevada Corp 35,137 2,023,891 3.342%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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