RYPMX Mutual Fund

NAV$290.37

Fund Essentials - as of Mar 31, 2026

Net Assets
$75M
Expense Ratio
1.29%
Dividend Yield (Current)
3.29%
Holdings
39
Inception Date
Dec 1, 1993
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice8.01%
AEM:CAAgnico Eagle Mines Ltd7.43%
FCXFreeport-mcmoran7.04%
B:CA Barrick Mining Corporation6.03%
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
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RYPMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RYPMX Mutual Fund Overview

RYPMX Mutual Fund (Rydex Precious Metals Fund Investor Class) is managed by Rydex Funds with $74.9M 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 Snr S* Ice (8.0%), Agnico Eagle Mines Ltd (7.4%), Freeport-mcmoran (7.0%),  Barrick Mining Corporation (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.