Rydex Precious Metals C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex Precious Metals Fund Class C RYZCX
- NAV / 1-Day Return 196.99 / +6.33 %
- Total Assets 129.8M
-
Adj. Expense Ratio
2.280%
- Expense Ratio 2.280%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.96%
- Turnover 452%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:35 AM GMT+0
Morningstar’s Analysis RYZCX
Will RYZCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYZCX 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 RYZCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Newmont Corp | 8.19 | 15M | Basic Materials |
Freeport-McMoRan Inc | 7.31 | 14M | Basic Materials |
Agnico Eagle Mines Ltd | 7.22 | 14M | Basic Materials |
Barrick Mining Corp | 6.31 | 12M | Basic Materials |
Wheaton Precious Metals Corp | 5.72 | 11M | Basic Materials |
Anglogold Ashanti PLC | 4.39 | 8M | Basic Materials |
Gold Fields Ltd ADR | 4.32 | 8M | Basic Materials |
Kinross Gold Corp | 4.05 | 8M | Basic Materials |
Franco-Nevada Corp | 3.59 | 7M | Basic Materials |
Pan American Silver Corp | 3.47 | 7M | Basic Materials |
United States