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Rydex Series Trust - Precious Metals Fund: (MF: RYPMX)
(NASDAQ Mutual Funds) As of Oct 15, 2025 08:00 PM ET
$262.33 USD
+9.82 (3.89%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 81.20 | 62 |
| 3 months | 29.52 | 3 |
| 6 months | 60.66 | 23 |
| 1 Year | 62.52 | 71 |
| 3 Year | 37.10 | 48 |
| 5 Year | 9.28 | 42 |
| 10 Year | 17.17 | 16 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 41.99 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 108.50 |
| % Turnover 8/31/2025 | 452.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.63 | 0.78 |
| Alpha | 28.02 | 3.44 | 10.69 |
| R Squared | 0.05 | 0.10 | 0.11 |
| Std. Dev. | 32.39 | 32.19 | 37.01 |
| Sharpe | 1.16 | 0.36 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 73.51 |
| Other | 18.81 |
| Retail Trade | 3.41 |
| Energy | 2.74 |
| Finance | 1.53 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEWMONT CORP | 8.68 | 9.88 |
| FREEPORT-MCMORAN INC | 8.59 | 9.77 |
| AGNICO EAGLE MINES LTD | 8.07 | 9.19 |
| WHEATON PRECIOUS METALS C | 6.76 | 7.69 |
| BARRICK MINING CORP | 6.26 | 7.13 |
| KINROSS GOLD CORP | 4.24 | 4.83 |
| FRANCO NEVADA CORP | 4.15 | 4.72 |
| GOLD FIELDS LTD ADR | 3.98 | 4.52 |
| ANGLOGOLD ASHANTI LTD | 3.96 | 4.51 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 34 |
| Avg. P/E | 50.65 |
| Avg. P/Book | 6.02 |
| Avg. EPS Growth | 1.92 |
| Avg. Market Value (Mil $) | 30,366 |
Composition
| % of Portfolio | |
| Stocks | 99.53 |
| Foreign Stocks | 72.56 |
| Cash | 0.66 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.20 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.93 |
| Large Value | 0.00 |
| Small Growth | 0.54 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 47.12 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 27.87 |
| High Yield Bond | 10.64 |