• Fund Type: Open-End Fund
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: International

Rydex Series - Precious Metals Fund

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RYMPX:US

34.11 USD 0.52 1.50%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Rydex Series - Precious Metals Fund (RYMPX)

Year To Date: +9.33% 3-Month: -0.64% 3-Year: -23.49% 52-Week Range: 29.84 - 39.27
1-Month: -11.54% 1-Year: -2.02% 5-Year: -9.98% Beta vs SPX: 0.59

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  • RYMPX:US 34.11
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Fund Profile & Information for RYMPX

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: 08-01-2003 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / MIKE DELLAPA
Web Site: www.guggenheiminvestments.com

Fundamentals for RYMPX

NAV (on 2014-09-12) 34.11
Assets (M) (on 2014-09-12) 66.11
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYMPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-26) 0.17
Dividend Yield (ttm) 0.49

Fees & Expenses for RYMPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.77

Top Fund Holdings for RYMPX

Filing Date: 08/31/2014
Name Position Value % of Total
Freeport-McMoRan Inc 166,404 6,052,113 8.062%
Newmont Mining Corp 191,050 5,175,545 6.894%
Barrick Gold Corp 278,021 5,112,806 6.811%
Goldcorp Inc 153,890 4,319,692 5.754%
Silver Wheaton Corp 130,599 3,266,281 4.351%
Agnico Eagle Mines Ltd 76,066 2,911,806 3.879%
Yamana Gold Inc 305,163 2,593,886 3.455%
Southern Copper Corp 78,973 2,591,104 3.452%
Royal Gold Inc 31,341 2,436,763 3.246%
Randgold Resources Ltd 28,110 2,365,457 3.151%

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

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