Morningstar

Rydex Commodities Fund Class A RYMEX

Rating as of Sep 30, 2026 See Rydex Investment Hub

Strategy

The investment seeks to provide investment results that correlate, before fees and expenses, to the performance of the S&P GSCI® Commodity Index. The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYMBX	Rydex Commodities Fund Class H	No Load	Open		—	May 25, 2005	$42.85M	1.720%	High	$2,500	$27.82M
RYMEX	Rydex Commodities Fund Class A	Front Load	Open		—	May 25, 2005	$940,694.00	1.720%	High	$2,500	−$519,989.35
RYMJX	Rydex Commodities Fund Class C	Level Load	Open		—	May 25, 2005	$138,181.00	2.480%	High	$2,500	−$3,099.37

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