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

Rydex Series - Precious Metals Fund

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RYPMX:US

26.19 USD 0.75 2.95%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Rydex Series - Precious Metals Fund (RYPMX)

Year To Date: -18.13% 3-Month: -18.68% 3-Year: -25.63% 52-Week Range: 24.10 - 41.42
1-Month: -8.49% 1-Year: -17.18% 5-Year: -15.41% Beta vs SPX: 0.43

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  • RYPMX:US 26.19
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Fund Profile & Information for RYPMX

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: 12-01-1993 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYPMX

NAV (on 2014-12-26) 26.19
Assets (M) (on 2014-12-26) 41.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYPMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.80
Dividend Yield (ttm) 3.07

Fees & Expenses for RYPMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.27

Top Fund Holdings for RYPMX

Filing Date: 11/30/2014
Name Position Value % of Total
Freeport-McMoRan Inc 149,371 4,010,611 8.642%
Barrick Gold Corp 236,992 2,817,835 6.072%
Newmont Mining Corp 152,286 2,802,062 6.038%
Goldcorp Inc 132,564 2,603,557 5.610%
Silver Wheaton Corp 122,650 2,443,188 5.265%
Southern Copper Corp 66,042 1,977,958 4.262%
Royal Gold Inc 28,178 1,794,375 3.867%
Randgold Resources Ltd 26,180 1,693,322 3.649%
Agnico Eagle Mines Ltd 70,911 1,665,699 3.589%
Franco-Nevada Corp 30,805 1,540,866 3.320%

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

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