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Rydex Series Fds, Precious Metals Fund H Class: (MF: RYMPX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:01 PM ET

$294.45 USD

+15.66 (5.62%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.32 17
3 months 35.60 30
6 months 86.06 42
1 Year 145.97 50
3 Year 41.99 57
5 Year 21.68 66
10 Year 22.34 28

* Annual for three years and beyond.

Zacks Premium Research for RYMPX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 50.78
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 2.96
% Turnover 1/31/2026 452.00

Risk

3 Year 5 Year 10 Year
Beta 0.53 0.70 0.78
Alpha 32.08 14.47 15.08
R Squared 0.03 0.10 0.10
Std. Dev. 33.84 33.63 37.56
Sharpe 1.27 0.72 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 76.04
Other 16.49
Retail Trade 4.40
Energy 3.07

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2025)
% of Portfolio Value (Mil$)
NEWMONT CORP 8.13 14.87
AGNICO EAGLE MINES LTD 7.96 14.56
BARRICK MINING CORP 6.52 11.92
WHEATON PRECIOUS METALS C 5.97 10.91
FREEPORT-MCMORAN INC 5.66 10.36
FRANCO NEVADA CORP 4.45 8.14
GOLD FIELDS LTD ADR 4.34 7.93
ANGLOGOLD ASHANTI LTD 4.21 7.70
KINROSS GOLD CORP 4.19 7.67

Stock Holding % of Net Assets

As Of 9/30/2025
Total Issues 34
Avg. P/E 53.00
Avg. P/Book 5.76
Avg. EPS Growth 5.64
Avg. Market Value (Mil $) 37,603

Composition

% of Portfolio
Stocks 99.81
Foreign Stocks 71.71
Cash 0.62
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.43
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.24
Large Value 0.00
Small Growth 0.97
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 47.47
Intermediate Bond 2.60
Foreign Bond 45.78
High Yield Bond 0.00