RYZCX — Precious Metals Fund
Data updated: 2026-08-28
RYZCX — Precious Metals Fund. Commodity · $108.41M AUM · 2.30% expense ratio · 51.1% 1-yr return. Holdings, fees, performance and SEC filings.
RYZCX Fund Overview
RYZCX — 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: $108.41M
- 1-year return: 51.1%
- Ticker: RYZCX
- SEC CIK: 0000899148
- SEC series ID: S000003798
- Share class ID: C000010581
RYZCX 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 Corp. | 7.92% |
| Freeport-Mcmoran, Inc. | 7.35% |
| Agnico Eagle Mines Ltd. | 7.02% |
| Barrick Mining Corp. | 6.04% |
| Wheaton Precious Metals Corp. | 5.72% |
| Franco-Nevada Corp. | 4.61% |
| Anglogold Ashanti PLC | 4.43% |
| Gold Fields Ltd. | 4.18% |
| Kinross Gold Corp. | 4.13% |
| Pan American Silver Corp. | 3.41% |
RYZCX 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 | 101.8% |
| Cash & Equivalents | 1.5% |
RYZCX Performance
Total returns for RYZCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.0% |
| 1 year | 51.1% |
| 3 years (annualised) | 36.4% |
| 5 years (annualised) | 16.0% |
RYZCX Risk Information
Risk metrics for RYZCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 50.4%
RYZCX Costs and Fees
RYZCX costs about $230 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.30%
- Gross expense ratio: 2.33%
- Portfolio turnover: 387%
- Brokerage commissions: 22.44 bps of average net assets (SEC N-CEN)
RYZCX Cashflows
Over the 12 months to 2026-06, Precious Metals Fund had net outflows of $62.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.39M |
| 2026-05 | −$2.08M |
| 2026-04 | −$19.97M |
| 2026-03 | −$5.99M |
| 2026-02 | −$18.83M |
| 2026-01 | −$21.34M |
RYZCX Debt Constituents
No individual debt constituents are reported in Precious Metals Fund's latest SEC N-PORT filing.
RYZCX Prospectus and SEC Filings
Official Precious Metals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-07-29
- Prospectus (485BPOS) — filed 2023-07-31
- Prospectus (485BPOS) — filed 2022-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
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.