RYZCX Mutual Fund

RYZCX Mutual Fund

NAV$191.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$922,875.23
Expense Ratio
2.28%
Dividend Yield (Current)
4.76%
Holdings
40
Inception Date
Apr 27, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.01%
1 Year+4.69%
3 Year+35.44%
5 Year+11.23%
10 Year+7.04%

Asset Allocation

Stocks: 99.31%
Other: 0.69%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp.8.07%
AEM:CAAgnico Eagle Mines Ltd6.94%
FCXFreeport-mcmoran Copper & Gold Inc.6.68%
WPM:CAWheaton Precious Metals Corp5.79%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad5.56%
Top 10 Concentration: 53.89%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Annually
Latest Distribution
$2.61
-

Peer Comparison

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

RYZCX Mutual Fund Overview

RYZCX Mutual Fund (Rydex Precious Metals Fund Class C) is managed by Rydex Funds with $922,875.23 in net assets. RYZCX expense ratio is 2.28%, holding 40 positions across sectors including Materials. Inception date: 2001-04-27.

RYZCX performance shows a YTD return of -10.01%. The 1-year return is 4.69% and the 5-year return is 11.23%. RYZCX dividend yield stands at 4.76%, paid annually.

RYZCX top holdings include Newmont Corp. (8.1%), Agnico Eagle Mines Ltd (6.9%), Freeport-mcmoran Copper & Gold Inc. (6.7%), Wheaton Precious Metals Corp (5.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (5.6%). Go to all RYZCX holdings, RYZCX sectors, or RYZCX dividends.

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