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 Inv RYPMX
- NAV / 1-Day Return 34.83 / +2.86 %
- Total Assets 54.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.320%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.44%
- Turnover 424%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:20 PM GMT+0
Morningstar’s Analysis RYPMX
Will RYPMX 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 | 11.90 | 5.7 Mil | Basic Materials |
Newmont Corp | 8.92 | 4.3 Mil | Basic Materials |
Barrick Gold Corp | 7.51 | 3.6 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 7.21 | 3.5 Mil | Basic Materials |
Wheaton Precious Metals Corp | 6.88 | 3.3 Mil | Basic Materials |
Gold Fields Ltd ADR | 4.28 | 2.1 Mil | Basic Materials |
Franco-Nevada Corp | 4.27 | 2.0 Mil | Basic Materials |
Royal Gold Inc | 4.02 | 1.9 Mil | Basic Materials |
Anglogold Ashanti PLC | 3.83 | 1.8 Mil | Basic Materials |
Kinross Gold Corp | 3.80 | 1.8 Mil | Basic Materials |