Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Rydex Precious Metals A RYMNX
- NAV / 1-Day Return 40.43 / −0.20 %
- Total Assets 95.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.550%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Equity Precious Metals
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.97%
- Turnover 387%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis RYMNX
Will RYMNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Newmont Corp | 10.13 | 10.5 Mil | Basic Materials |
Freeport-McMoRan Inc | 8.73 | 9.0 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 7.99 | 8.3 Mil | Basic Materials |
Barrick Gold Corp | 7.56 | 7.8 Mil | Basic Materials |
Wheaton Precious Metals Corp | 6.47 | 6.7 Mil | Basic Materials |
Kinross Gold Corp | 4.15 | 4.3 Mil | Basic Materials |
Anglogold Ashanti PLC | 4.00 | 4.1 Mil | Basic Materials |
Franco-Nevada Corp | 3.72 | 3.9 Mil | Basic Materials |
Royal Gold Inc | 3.71 | 3.8 Mil | Basic Materials |
Alamos Gold Inc Class A | 3.51 | 3.6 Mil | Basic Materials |