RYMPX Mutual Fund

NAV$215.34

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.54%
Dividend Yield (Current)
3.73%
Holdings
39
Inception Date
Aug 1, 2003
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-8.45%
1 Year+52.23%
3 Year+37.37%
5 Year+16.83%
10 Year+11.48%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%

Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.01%
AEM:CAAgnico Gold Corp7.43%
FCXFreeport-mcmoran Copper & Gold Inc.7.04%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.03%
WPM:CAWheaton Precious Metals Corp5.58%
Top 10 Concentration: 54.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Annually
Latest Distribution
$2.61
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Peer Comparison

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RYMPX Mutual Fund Overview

RYMPX Mutual Fund (Rydex Precious Metals Fund Class H) is managed by Rydex Funds with $2.6M in net assets. RYMPX expense ratio is 1.54%, holding 39 positions across sectors including Materials, Unknown, Other. Inception date: 2003-08-01.

RYMPX performance shows a YTD return of -8.45%. The 1-year return is 52.23% and the 5-year return is 16.83%. RYMPX dividend yield stands at 3.73%, paid annually.

RYMPX top holdings include Newmont Corp Common (8.0%), Agnico Gold Corp (7.4%), Freeport-mcmoran Copper & Gold Inc. (7.0%), Barrick Gold Corp ., January 2025, $23 .50 Cad (6.0%), Wheaton Precious Metals Corp (5.6%). View all RYMPX holdings, sector breakdown, or dividend history.

RYMPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYMPX alternatives are available via the screener, along with tax-loss harvesting opportunities.