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 H RYMPX
- NAV / 1-Day Return 35.88 / +0.73 %
- Total Assets 91.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.57%
- Turnover 387%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis RYMPX
Will RYMPX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Freeport-McMoRan Inc | 11.20 | 7.0 Mil | Basic Materials |
Newmont Corp | 8.91 | 5.5 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 7.32 | 4.6 Mil | Basic Materials |
Barrick Gold Corp | 6.46 | 4.0 Mil | Basic Materials |
Wheaton Precious Metals Corp | 6.37 | 4.0 Mil | Basic Materials |
Kinross Gold Corp | 4.42 | 2.7 Mil | Basic Materials |
First American Government Obligs X | 4.31 | 2.7 Mil | Cash and Equivalents |
Pan American Silver Corp | 4.03 | 2.5 Mil | Basic Materials |
Anglogold Ashanti PLC | 3.57 | 2.2 Mil | Basic Materials |
Royal Gold Inc | 3.55 | 2.2 Mil | Basic Materials |