Morningstar

Rydex Commodities Fund Class C RYMJX

Rating as of Sep 30, 2026 See Rydex Investment Hub

NAV / 1-Day Return $127.70 / +0.14 %
Fund Size $43.9M
Adjusted Expense Ratio 2.480%
Net Expense Ratio 2.410%
Fee Level: Distribution High
Share Class Type Level Load
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $2,500
Investment Status Open
TTM Yield 2.92%
Turnover Ratio 5%

NAV and 1-Day Return as of Oct 10, 2026, 12:11:07 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMJX

More RYMJX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cfc Commodities	21.41	5M	—
United States Treasury Bills 3.60833%	20.07	5M	Government
Triparty Rev Repo	17.96	4M	Cash and Equivalents
Triparty Rev Repo	17.96	4M	Cash and Equivalents
United States Treasury Bills 3.65111%	12.07	3M	Government
Federal Farm Credit Banks 3.62%	4.02	1M	Government
Guggenheim Ultra Short Duration Instl	3.29	817,456	—
Guggenheim Ultra Short Income ETF	3.21	796,983	—

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