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Rydex Series Trust - Precious Metals Fund: (MF: RYPMX)
(NASDAQ Mutual Funds) As of Apr 29, 2024 08:00 PM ET
$38.60 USD
+0.32 (0.84%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 1993 and is managed by Rydex Global Advisors. The fund seeks to provide capital appreciation by investing in U.S. and foreign companies that are involved in the precious metals sector, including exploration, mining, production and development, and other precious metals-related services (precious metals companies). The fund invests substantially all of its assets in equity securities of precious metals companies that are traded in the United States and foreign countries. The fund may also engage in futures and options transactions, purchase ADRs and U.S. government securities, and enter into repurchase agreements. Dividends and capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex Precious Metals Inv | RYPMX | NA | NA | 0.00 | 0.00 | 0.75 | 1.29 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex Precious Metals Inv | RYPMX | 38.60 | 12/1/1993 | 0.00 | -3.46 | -2.19 | 10.35 |
| Rydex Precious Metals C | RYZCX | 27.75 | 4/27/2001 | 0.00 | -4.43 | -3.16 | 9.26 |
| Rydex Precious Metals A | RYMNX | 35.59 | 6/21/2005 | 0.00 | -3.68 | -2.42 | 10.08 |
| Rydex Precious Metals Adv | RYMPX | 34.14 | 6/16/2004 | 0.00 | -3.71 | -2.44 | 10.09 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex Precious Metals Inv | RYPMX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |