RYMPX — Precious Metals Fund
Data updated: 2026-06-15
RYMPX — Precious Metals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $154.38M AUM · 1.55% expense ratio · 109.8% 1-yr return. From SEC regulatory filings.
RYMPX Fund Overview
RYMPX — Precious Metals Fund is a US mutual fund managed by Rydex Series Funds, 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 Series Funds
- Category: Commodity
- Assets under management: $154.38M
- 1-year return: 109.8%
- Ticker: RYMPX
- SEC CIK: 0000899148
- SEC series ID: S000003798
- Share class ID: C000010579
RYMPX 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 | 8.01% |
| Agnico Eagle Mines Ltd | 7.43% |
| Freeport-McMoRan Inc. | 7.04% |
| Barrick Mining Corp. | 6.03% |
| Wheaton Precious Metals Corporation | 5.58% |
| Anglogold Ashanti PLC | 4.55% |
| Kinross Gold Corp. | 4.21% |
| Franco Nevada Corp | 4.09% |
| Gold Fields Ltd | 4.04% |
| Coeur Mining Inc | 3.80% |
RYMPX 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 | 99.6% |
| Cash & Equivalents | 0.4% |
RYMPX Performance
Total returns for RYMPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
| 1 year | 109.8% |
| 3 years (annualised) | 41.0% |
| 5 years (annualised) | 22.0% |
RYMPX Risk Information
Risk metrics for RYMPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 44.1%
RYMPX Costs and Fees
RYMPX costs about $155 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.55%
- Gross expense ratio: 1.58%
- Portfolio turnover: 387%
- Brokerage commissions: 22.44 bps of average net assets (SEC N-CEN)
RYMPX Cashflows
Over the 12 months to 2026-03, Precious Metals Fund had net outflows of $17.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.99M |
| 2026-02 | −$18.83M |
| 2026-01 | −$21.34M |
| 2025-12 | $41.28M |
| 2025-11 | −$2.73M |
| 2025-10 | −$47.78M |
RYMPX Debt Constituents
No individual debt constituents are reported in Precious Metals Fund's latest SEC N-PORT filing.
RYMPX 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.