Precious Metals Fund
Data updated: 2026-06-01
C000010412 — Precious Metals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $44.59M AUM · 1.68% expense ratio · 108.5% 1-yr return. From SEC regulatory filings.
C000010412 Fund Overview
Precious Metals Fund is a US mutual fund managed by Rydex Variable Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rydex Variable Trust
- Category: Commodity
- Assets under management: $44.59M
- 1-year return: 108.5%
- SEC CIK: 0001064046
- SEC series ID: S000003743
- Share class ID: C000010412
C000010412 Holdings
Top 10 holdings of Precious Metals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corporation | 7.26% |
| Agnico Eagle Mines Ltd | 6.74% |
| Freeport-McMoRan Inc. | 6.39% |
| Barrick Mining Corp. | 5.47% |
| Wheaton Precious Metals Corporation | 5.06% |
| Anglogold Ashanti PLC | 4.13% |
| Kinross Gold Corp. | 3.82% |
| Franco Nevada Corp | 3.71% |
| Gold Fields Ltd | 3.67% |
| Coeur Mining Inc | 3.45% |
C000010412 Portfolio Allocation
Asset-class allocation of Precious Metals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.3% |
| Cash & Equivalents | 0.7% |
C000010412 Performance
Total returns for C000010412 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 108.5% |
| 3 years (annualised) | 39.9% |
| 5 years (annualised) | 21.4% |
C000010412 Risk Information
Risk metrics for C000010412, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.2%
C000010412 Costs and Fees
C000010412 costs about $168 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.68%
- Gross expense ratio: 1.73%
- Portfolio turnover: 178%
- Brokerage commissions: 12.79 bps of average net assets (SEC N-CEN)
C000010412 Cashflows
Over the 12 months to 2026-03, Precious Metals Fund had net outflows of $2.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.53M |
| 2026-02 | −$610.17K |
| 2026-01 | −$486.46K |
| 2025-12 | $259.42K |
| 2025-11 | $13.71K |
| 2025-10 | −$1.57M |
C000010412 Debt Constituents
No individual debt constituents are reported in Precious Metals Fund's latest SEC N-PORT filing.
C000010412 Prospectus and SEC Filings
Official Precious Metals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.