RYPMX Mutual Fund

RYPMX Mutual Fund

NAV$280.42
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Fund Essentials - as of Jul 31, 2026

Net Assets
$89M
Expense Ratio
1.28%
Dividend Yield (Current)
2.89%
Holdings
41
Inception Date
Dec 1, 1993
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.23%
1 Year+19.88%
3 Year+51.12%
5 Year+24.59%
10 Year+15.54%

Asset Allocation

Stocks: 99.54%
Other: 0.46%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common8.05%
FCXFreeport-mcmoran Copper & Gold Inc.7.41%
AEM:CAAgnico Eagle Mines Ltd6.65%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad6.12%
WPM:CAWheaton Precious Metals Corp5.62%
Top 10 Concentration: 54.51%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.89%
Latest Distribution
$2.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYPMX Mutual Fund Overview

RYPMX Mutual Fund (Rydex Precious Metals Fund Investor Class) is managed by Rydex Funds with $88.5M in net assets. RYPMX expense ratio is 1.28%, holding 41 positions across sectors including Materials. Inception date: 1993-12-01.

RYPMX performance shows a YTD return of 4.23%. The 1-year return is 19.88% and the 5-year return is 24.59%. RYPMX dividend yield stands at 2.89%.

RYPMX top holdings include Newmont Corp Common (8.1%), Freeport-mcmoran Copper & Gold Inc. (7.4%), Agnico Eagle Mines Ltd (6.7%), Barrick Gold Corp ., January 2025, $23 .50 Cad (6.1%), Wheaton Precious Metals Corp (5.6%). Go to all RYPMX holdings, RYPMX sectors, or RYPMX dividends.

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