RYZCX Mutual Fund

NAV$170.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.28%
Dividend Yield (Current)
4.70%
Holdings
39
Inception Date
Apr 27, 2001
Fund Family
Rydex Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-8.79%
1 Year+51.10%
3 Year+36.34%
5 Year+15.96%
10 Year+10.66%

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)
4.70%
Frequency
Annually
Latest Distribution
$2.61
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Peer Comparison

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Peer Avg
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RYZCX Mutual Fund Overview

RYZCX Mutual Fund (Rydex Precious Metals Fund Class C) is managed by Rydex Funds with $1.2M in net assets. RYZCX expense ratio is 2.28%, holding 39 positions across sectors including Materials, Unknown, Other. Inception date: 2001-04-27.

RYZCX performance shows a YTD return of -8.79%. The 1-year return is 51.10% and the 5-year return is 15.96%. RYZCX dividend yield stands at 4.70%, paid annually.

RYZCX 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 RYZCX holdings, sector breakdown, or dividend history.

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