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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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RYZCX:US

24.25 USD 0.08 0.33%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Rydex Series - Precious Metals Fund (RYZCX)

Year To Date: +6.08% 3-Month: -8.56% 3-Year: -20.96% 52-Week Range: 20.87 - 35.94
1-Month: +7.73% 1-Year: -21.97% 5-Year: -15.09% Beta vs SPX: 0.30

Mutual Fund Chart for RYZCX

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  • RYZCX:US 24.25
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Fund Profile & Information for RYZCX

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: 04-27-2001 Telephone: 1-301-296-5100
Managers: MICHAEL PAUL BYRUM / RYAN HARDER
Web Site: www.guggenheiminvestments.com

Fundamentals for RYZCX

NAV (on 2015-05-04) 24.25
Assets (M) (on 2015-05-04) 46.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for RYZCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.80
Dividend Yield (ttm) 3.31

Fees & Expenses for RYZCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.27

Top Fund Holdings for RYZCX

Filing Date: 03/31/2015
Name Position Value % of Total
Goldcorp Inc 187,853 3,403,896 7.986%
Newmont Mining Corp 151,488 3,288,804 7.716%
Barrick Gold Corp 291,742 3,197,492 7.502%
Agnico Eagle Mines Ltd 89,350 2,496,439 5.857%
Silver Wheaton Corp 128,696 2,447,798 5.743%
Franco-Nevada Corp 49,775 2,416,079 5.668%
Randgold Resources Ltd 31,997 2,216,432 5.200%
Freeport-McMoRan Inc 110,516 2,094,278 4.913%
Market Vectors Junior Gold Min 88,153 2,004,599 4.703%
Royal Gold Inc 29,913 1,887,809 4.429%

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

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