Precious Metals Fund Quote

RYPMX Fund  USD 281.00  9.25  3.40%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Precious Metals is trading at 281.00 as of the 6th of January 2026; that is 3.40 percent up since the beginning of the trading day. The fund's open price was 271.75. Precious Metals has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of October 2025 and ending today, the 6th of January 2026. Click here to learn more.
Under normal circumstances, the fund invests substantially all 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. More on Precious Metals Fund

Moving together with Precious Mutual Fund

  0.88RYBCX Basic MaterialsPairCorr
  0.9RYBAX Basic MaterialsPairCorr
  0.85RYBKX Banking Fund ClassPairCorr
  0.87RYBMX Basic MaterialsPairCorr
  0.64RYBHX Sp Midcap 400PairCorr
  0.91RYBIX Basic MaterialsPairCorr

Moving against Precious Mutual Fund

  0.66RYABX Government Long BondPairCorr
  0.62RYAUX Utilities Fund ClassPairCorr
  0.54RYAFX Inverse Russell 2000PairCorr
  0.35RYAGX Inverse Mid CapPairCorr

Precious Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Equity Precious Metals Funds, Equity Precious Metals, Rydex Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Precious Metals Fund [RYPMX] is traded in USA and was established 6th of January 2026. Precious Metals is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Equity Precious Metals category and is part of Rydex Funds family. This fund at this time has accumulated 146.17 M in assets with no minimum investment requirementsPrecious Metals is currently producing year-to-date (YTD) return of 49.49%, while the total return for the last 3 years was 25.92%.
Check Precious Metals Probability Of Bankruptcy

Instrument Allocation

Top Precious Metals Fund Mutual Fund Constituents

BVNCompania de MinasStockMaterials
FCXFreeport McMoran Copper GoldStockMaterials
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
FGZXXFirst American FundsMoney Market FundUS Money Market Fund
GDXJVanEck Junior GoldEtfEquity Precious Metals
NEMNewmont Goldcorp CorpStockMaterials
RGLDRoyal GoldStockMaterials
More Details

Precious Metals Risk Profiles

Precious Metals Against Markets

Other Information on Investing in Precious Mutual Fund

Precious Metals financial ratios help investors to determine whether Precious Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Precious with respect to the benefits of owning Precious Metals security.
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