RYMNX Mutual Fund

RYMNX Mutual Fund

NAV$262.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$15M
Expense Ratio
1.53%
Dividend Yield (Current)
2.77%
Holdings
41
Inception Date
Sep 1, 2004
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.96%
1 Year+61.57%
3 Year+50.75%
5 Year+24.28%
10 Year+15.25%

Asset Allocation

Stocks: 99.54%
Other: 0.46%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.05%
FCXFreeport-mcmoran Copper & Gold Inc.7.41%
AEM:CAAgnico Eagle Mines Ltd6.65%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.12%
WPM:CAWheaton Precious Metals Corp5.62%
Top 10 Concentration: 54.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.77%
Frequency
Annually
Latest Distribution
$2.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYMNX Mutual Fund Overview

RYMNX Mutual Fund (Rydex Precious Metals Fund Class A) is managed by Rydex Funds with $14.9M in net assets. RYMNX expense ratio is 1.53%, holding 41 positions across sectors including Materials. Inception date: 2004-09-01.

RYMNX performance shows a YTD return of 17.96%. The 1-year return is 61.57% and the 5-year return is 24.28%. RYMNX dividend yield stands at 2.77%, paid annually.

RYMNX top holdings include Newmont Corp Common (8.1%), Freeport-mcmoran Copper & Gold Inc. (7.4%), Agnico Eagle Mines Ltd (6.7%), Barrick Gold Corp ., January 2025, $23 .50 Cad (6.1%), Wheaton Precious Metals Corp (5.6%). Go to all RYMNX holdings, RYMNX sectors, or RYMNX dividends.

RYMNX can be compared against other funds. Use RYMNX overlap to find shared positions, or RYMNX vs another fund for a side-by-side view. RYMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.