RYPMX Mutual Fund
RYPMX Mutual Fund
Rydex Precious Metals Fund Investor Class

RYPMX Mutual Fund Overview
RYPMX Mutual Fund (Rydex Precious Metals Fund Investor Class) is managed by Rydex Funds with $73.0M in net assets. RYPMX expense ratio is 1.29%, holding 39 positions across sectors including Materials, Unknown, Other. Inception date: 1993-12-01.
RYPMX performance shows a YTD return of -8.33%. The 1-year return is 52.63% and the 5-year return is 17.12%. RYPMX dividend yield stands at 3.29%, paid annually.
RYPMX 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 RYPMX holdings, sector breakdown, or dividend history.
RYPMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.