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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 31.38  /  1.13 %
  • Total Assets 49.3 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 7.42%
  • Turnover 424%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 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 and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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-highest 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 32
  • Bond Holdings 0
  • Other Holdings 7
  • % Assets in Top 10 Holdings 60.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

9.81
4,381,097
Basic Materials

Newmont Corp

8.18
3,656,547
Basic Materials

Barrick Gold Corp

8.07
3,605,056
Basic Materials

Agnico Eagle Mines Ltd

7.27
3,246,688
Basic Materials

Wheaton Precious Metals Corp

6.69
2,986,990
Basic Materials

Gold Fields Ltd ADR

4.18
1,865,271
Basic Materials

Anglogold Ashanti PLC

4.05
1,810,796
Basic Materials

Kinross Gold Corp

4.04
1,805,296
Basic Materials

Royal Gold Inc

3.86
1,723,845
Basic Materials

Franco-Nevada Corp

3.85
1,720,905
Basic Materials