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Rydex Series Fds, Precious Metals Fund Class A: (MF: RYMNX)
(NASDAQ Mutual Funds) As of Aug 21, 2025 08:00 PM ET
$178.16 USD
+3.63 (2.08%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 48.59 | 64 |
| 3 months | 8.63 | 8 |
| 6 months | 32.22 | 64 |
| 1 Year | 33.11 | 92 |
| 3 Year | 23.51 | 68 |
| 5 Year | 4.91 | 47 |
| 10 Year | 14.99 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.90 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2025 | 9.56 |
| % Turnover 7/31/2025 | 452.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.60 | 0.75 |
| Alpha | 15.21 | -1.33 | 9.48 |
| R Squared | 0.08 | 0.10 | 0.10 |
| Std. Dev. | 31.29 | 30.80 | 36.47 |
| Sharpe | 0.75 | 0.22 | 3.00 |
Sector / Country Weightings
| As of 7/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AGNICO EAGLE MINES LTD | 8.43 | 7.60 |
| NEWMONT CORP | 8.18 | 7.38 |
| FREEPORT-MCMORAN INC | 7.94 | 7.17 |
| WHEATON PRECIOUS METALS C | 6.69 | 6.03 |
| BARRICK GOLD CORPORATION | 6.41 | 5.78 |
| ANGLOGOLD ASHANTI LTD | 4.59 | 4.14 |
| KINROSS GOLD CORP | 4.39 | 3.96 |
| GOLD FIELDS LTD ADR | 4.29 | 3.87 |
| FRANCO NEVADA CORP | 4.16 | 3.75 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 34 |
| Avg. P/E | 51.27 |
| Avg. P/Book | 5.97 |
| Avg. EPS Growth | 3.13 |
| Avg. Market Value (Mil $) | 26,629 |
Composition
| % of Portfolio | |
| Stocks | 99.50 |
| Foreign Stocks | 67.64 |
| Cash | 1.13 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.63 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 4.01 |
| Large Value | 0.00 |
| Small Growth | 5.53 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 55.46 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 21.50 |
| High Yield Bond | 7.81 |