Morningstar

Rydex Precious Metals Fund Class Investor RYPMX

Medalist Rating as of Sep 30, 2026 See Rydex Investment Hub

Strategy

The investment seeks capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Precious Metals Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
RYPMX	Rydex Precious Metals Fund Class Investor	No Load	Open			Dec 1, 1993	$77.49M	1.280%	Above Average	$2,500	−$106.73M
RYMPX	Rydex Precious Metals Fund Class H	No Load	Open			Aug 1, 2003	$3.68M	1.530%	High	$2,500	−$102,473.43
RYMNX	Rydex Precious Metals Fund Class A	Front Load	Open			Sep 1, 2004	$13.82M	1.530%	High	$2,500	−$2.49M
RYZCX	Rydex Precious Metals Fund Class C	Level Load	Open			Apr 27, 2001	$890,607.00	2.280%	Above Average	$2,500	−$1.04M

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