RYMJX – Rydex Commodities Strategy C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 108.88 / +0.51 %
Total Assets 36.2M
Adj. Expense Ratio

2.480%
Expense Ratio 2.410%
Distribution Fee Level High
Share Class Type Level Load
Category Commodities Broad Basket
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 3.22%
Turnover 5%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings RYMJX

More RYMJX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cfc Commodities	20.37	5M	—
United States Treasury Bills 3.60759%	19.04	5M	Government
Federal Farm Credit Banks 3.63831%	19.02	5M	Cash and Equivalents
Rtriparty Rev Repo	17.82	5M	Cash and Equivalents
Rtriparty Rev Repo	17.61	5M	Cash and Equivalents
Guggenheim Ultra Short Duration Instl	3.11	816,643	—
Guggenheim Strategy III	3.03	795,078	—
Us Dollar	−0.00	−216	Cash and Equivalents

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