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Morningstar

Rydex Precious Metals A RYMNX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 38.35  /  +3.87 %
  • Total Assets 62.5 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.51%
  • Turnover 424%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYMNX

Will RYMNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYMNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYMNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYMNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Rydex Precious Metals A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings RYMNX

More RYMNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

13.51 7.1 Mil
Basic Materials

Newmont Corp

10.29 5.4 Mil
Basic Materials

Agnico Eagle Mines Ltd

8.65 4.6 Mil
Basic Materials

Barrick Gold Corp

8.51 4.5 Mil
Basic Materials

Wheaton Precious Metals Corp

7.37 3.9 Mil
Basic Materials

Royal Gold Inc

4.56 2.4 Mil
Basic Materials

Franco-Nevada Corp

4.52 2.4 Mil
Basic Materials

Kinross Gold Corp

4.50 2.4 Mil
Basic Materials

Gold Fields Ltd ADR

4.47 2.4 Mil
Basic Materials

Anglogold Ashanti PLC

4.43 2.3 Mil
Basic Materials