Rydex Precious Metals Inv

Frequently Asked Questions About RYPMX

What does RYPMX invest in?

Typically, this fund allocates a minimum of 80% of its net assets to equity securities of precious metals companies listed in the United States. It also employs derivatives, primarily consisting of futures contracts and options linked to securities, other futures, and stock indices. The fund has the flexibility to commit a substantial portion of its capital to small and mid-capitalization precious metals firms. Furthermore, it may acquire American Depositary Receipts (ADRs) to gain exposure to foreign precious metals businesses and can invest in U.S. government securities. This fund is categorized as non-diversified.

What is the expense ratio of RYPMX?

Rydex Precious Metals Inv (RYPMX) charges an expense ratio of 1.30%. This is the annual fee deducted from fund assets to cover management and operations.

How big is RYPMX?

Rydex Precious Metals Inv (RYPMX) manages $171.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is RYPMX actively managed or an index fund?

RYPMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was RYPMX launched?

Rydex Precious Metals Inv (RYPMX) launched in November 1993 and is managed by the fund issuer.

How has RYPMX performed?

RYPMX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.