RYPMX Mutual Fund

RYPMX Mutual Fund

NAV$287.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$108M
Expense Ratio
1.28%
Dividend Yield (Current)
3.41%
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-11.60%
1 Year+47.58%
3 Year+33.27%
5 Year+15.95%
10 Year+10.02%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%

Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.01%
AEM:CAAgnico Eagle Mines Ltd7.43%
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)
3.41%
Frequency
Annually
Latest Distribution
$2.61
-

Peer Comparison

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

RYPMX Mutual Fund (Rydex Precious Metals Fund Investor Class) is managed by Rydex Funds with $107.7M in net assets. RYPMX expense ratio is 1.28%, holding 39 positions across sectors including Materials. Inception date: 1993-12-01.

RYPMX performance shows a YTD return of -11.60%. The 1-year return is 47.58% and the 5-year return is 15.95%. RYPMX dividend yield stands at 3.41%, paid annually.

RYPMX top holdings include Newmont Corp Common (8.0%), Agnico Eagle Mines Ltd (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%). Go to all RYPMX holdings, RYPMX sectors, or RYPMX dividends.

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