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Rydex Series Trust - Precious Metals Fund: (MF: RYPMX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:45 PM ET

$333.43 USD

+10.27 (3.18%)

Zacks MF Rank

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -11.80 53
3 months -15.88 62
6 months -20.78 66
1 Year 47.58 42
3 Year 33.31 62
5 Year 15.97 58
10 Year 10.03 48

* Annual for three years and beyond.

Zacks Premium Research for RYPMX

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

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 68.86
% Yield 3.40
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 71.63
% Turnover 7/31/2026 328.00

Risk

3 Year 5 Year 10 Year
Beta 0.50 0.76 0.82
Alpha 26.42 10.45 2.53
R Squared 0.03 0.11 0.12
Std. Dev. 37.72 36.33 35.39
Sharpe 0.92 0.51 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 76.28
Other 15.33
Retail Trade 5.72
Energy 2.67

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
NEWMONT CORP 8.03 12.37
AGNICO EAGLE MINES LTD 7.45 11.47
FREEPORT-MCMORAN INC 7.06 10.88
BARRICK MINING CORP 6.04 9.31
WHEATON PRECIOUS METALS C 5.60 8.62
ANGLOGOLD ASHANTI LTD 4.56 7.03
KINROSS GOLD CORP 4.22 6.50
FRANCO NEVADA CORP 4.10 6.31
GOLD FIELDS LTD ADR 4.05 6.24

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 37
Avg. P/E 41.53
Avg. P/Book 6.04
Avg. EPS Growth 8.7
Avg. Market Value (Mil $) 49,434

Composition

% of Portfolio
Stocks 99.78
Foreign Stocks 71.04
Cash 0.43
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.21
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA