RYPMX Mutual Fund

NAV$244.22

Fund Essentials - as of Mar 31, 2026

Net Assets
$73M
Expense Ratio
1.29%
Dividend Yield (Current)
3.29%
Holdings
39
Inception Date
Dec 1, 1993
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-8.33%
1 Year+52.63%
3 Year+37.70%
5 Year+17.12%
10 Year+11.77%

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)
3.29%
Frequency
Annually
Latest Distribution
$2.61
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Peer Comparison

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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.