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Rydex Precious Metals H RYMPX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 26.21  /  +3.27 %
  • Total Assets 44.2 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.72%
  • Turnover 424%

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

An upgrade in Parent Pillar rating is the primary driver of Rydex Precious Metals H's upgrade to a Morningstar Medalist Rating of Neutral from 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-costliest quintile among peers.

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Portfolio Holdings RYMPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 62.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Freeport-McMoRan Inc

11.63 6.5 Mil
Basic Materials

Newmont Corp

9.75 5.5 Mil
Basic Materials

Barrick Gold Corp

7.93 4.5 Mil
Basic Materials

Agnico Eagle Mines Ltd

7.33 4.1 Mil
Basic Materials

Wheaton Precious Metals Corp

6.60 3.7 Mil
Basic Materials

Franco-Nevada Corp

4.25 2.4 Mil
Basic Materials

Royal Gold Inc

3.88 2.2 Mil
Basic Materials

Gold Fields Ltd ADR

3.81 2.1 Mil
Basic Materials

Kinross Gold Corp

3.80 2.1 Mil
Basic Materials

Anglogold Ashanti PLC

3.70 2.1 Mil
Basic Materials