RYMEX Mutual Fund

RYMEX Mutual Fund (Commodities Strategy Fund Class A) is managed by Guggenheim Investments with $948,656.13 in net assets. RYMEX expense ratio is 1.72%, holding 7 positions across various sectors. Inception date: 2005-05-25.

RYMEX performance shows a YTD return of 52.29%. The 1-year return is 52.74% and the 5-year return is 15.42%. RYMEX dividend yield stands at 1.56%.

RYMEX top holdings include MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED TRI PARTY (20.9%), J.P. MORGAN SECURITIES LLC TRI PARTY (20.9%), Treasury Bill Jul 23, 2026 (20.1%), Treasury Bill 0% Jul 02, 2026 (12.1%), FEDERAL FARM CREDIT BANKS FUNDING CORP 4.365% 2026-10-02 (4.0%). Go to all RYMEX holdings, RYMEX sectors, or RYMEX dividends.

RYMEX can be compared against other funds. Use RYMEX overlap to find shared positions, or RYMEX vs another fund for a side-by-side view. RYMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.