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.
Rydex Precious Metals A RYMNX
- NAV / 1-Day Return 34.14 / +0.12 %
- Total Assets 60.0 Mil
-
Adj. Expense Ratio
- 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 3.71%
- Turnover 424%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Freeport-McMoRan Inc | 12.27 | 5.3 Mil | Basic Materials |
Newmont Corp | 8.74 | 3.8 Mil | Basic Materials |
Barrick Gold Corp | 7.64 | 3.3 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 7.63 | 3.3 Mil | Basic Materials |
Wheaton Precious Metals Corp | 6.55 | 2.8 Mil | Basic Materials |
Anglogold Ashanti PLC | 4.38 | 1.9 Mil | Basic Materials |
Franco-Nevada Corp | 4.18 | 1.8 Mil | Basic Materials |
Gold Fields Ltd ADR | 4.08 | 1.8 Mil | Basic Materials |
Royal Gold Inc | 3.91 | 1.7 Mil | Basic Materials |
Kinross Gold Corp | 3.66 | 1.6 Mil | Basic Materials |