RYZCX Mutual Fund

RYZCX Mutual Fund

NAV$207.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.28%
Dividend Yield (Current)
4.88%
Holdings
39
Inception Date
Apr 27, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.12%
1 Year+46.08%
3 Year+31.95%
5 Year+14.80%
10 Year+8.92%

Asset Allocation

Stocks: 99.57%
Bonds: 0.43%
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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)
4.88%
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 $1.3M in net assets. RYZCX expense ratio is 2.28%, holding 39 positions across sectors including Materials. Inception date: 2001-04-27.

RYZCX performance shows a YTD return of -12.12%. The 1-year return is 46.08% and the 5-year return is 14.80%. RYZCX dividend yield stands at 4.88%, paid annually.

RYZCX 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 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.