• 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

38.95 USD 0.83 2.18%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Rydex Series - Precious Metals Fund (RYMPX)

Year To Date: +24.84% 3-Month: +12.87% 3-Year: -18.42% 52-Week Range: 29.84 - 40.78
1-Month: +15.58% 1-Year: +16.20% 5-Year: -1.72% Beta vs SPX: 0.67

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  • RYMPX:US 38.95
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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 2014-07-11) 38.95
Assets (M) (on 2014-07-11) 78.24
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) 0.43

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: 06/30/2014
Name Position Value % of Total
Freeport-McMoRan Copper & Gold 156,977 5,729,661 8.195%
Barrick Gold Corp 257,746 4,716,752 6.746%
Newmont Mining Corp 180,583 4,594,032 6.571%
Goldcorp Inc 143,048 3,992,470 5.710%
Silver Wheaton Corp 123,046 3,232,418 4.623%
Agnico Eagle Mines Ltd 71,272 2,729,718 3.904%
Yamana Gold Inc 290,566 2,388,453 3.416%
Southern Copper Corp 75,994 2,307,938 3.301%
Randgold Resources Ltd 26,719 2,260,427 3.233%
Royal Gold Inc 29,683 2,259,470 3.232%

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

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