![Rydex Precious Metals Fund logo](https://files.capedge.com/CORRESP/0001628280-17-002991/image0a18.gif)
Company profile
Ticker
RYPMX, RYIIX, RYMIX, RYHIX, RYBAX, RYHOX, RYLCX, RYHRX, RYBCX, RYCOX, RYATX, RYBMX, RYKIX, RYRHX
Exchange
Employees
Location
Fiscal year end
Former names
Rydex Dynamic Funds, Rydex Series Trust
SEC CIK
RYPMX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
31 May 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 24
CORRESP
Correspondence with SEC
1 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
Latest ownership filings
NPORT-P/A
Russell 2000 1.5x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse NASDAQ-100 Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse High Yield Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Inverse Emerging Markets 2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Russell 2000 Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Dow Jones Industrial Average Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Monthly Rebalance NASDAQ-100 2x Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
NASDAQ-100 Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Emerging Markets Bond Strategy Fund (Dec 2023 report)
20 Aug 24
NPORT-P/A
Japan 2x Strategy Fund (Dec 2023 report)
20 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Banking Fund | RYKIX, RYKAX, RYBKX, RYKCX | 12.66 | -8.52 | -4.02 | 5.96 mm | 74 | Sep 2023 |
Basic Materials Fund | RYBIX, RYBAX, RYBMX, RYBCX | 5.22 | -4.98 | -5.22 | 30.02 mm | 82 | Sep 2023 |
Biotechnology Fund | RYOIX, RYOAX, RYBOX, RYCFX | 0.91 | -0.50 | -4.32 | 105.75 mm | 61 | Sep 2023 |
Commodities Strategy Fund | RYMBX, RYMEX, RYMJX | 10.57 | 0.32 | 3.65 | 19.86 mm | 8 | Sep 2023 |
Consumer Products Fund | RYCIX, RYCAX, RYPDX, RYCPX | 1.66 | -3.58 | -5.04 | 61.58 mm | 63 | Sep 2023 |
Dow Jones Industrial Average Fund | RYDHX, RYDAX, RYDKX | 3.31 | -2.17 | -3.58 | 18.21 mm | 38 | Sep 2023 |
Electronics Fund | RYSIX, RYSAX, RYELX, RYSCX | 4.86 | -4.56 | -7.73 | 85.86 mm | 49 | Sep 2023 |
Emerging Markets 2x Strategy Fund | RYWTX, RYWUX, RYWVX | 17.87 | -13.78 | -9.53 | 2.28 mm | 56 | Sep 2023 |
Emerging Markets Bond Strategy Fund | RYIEX, RYFTX, RYGTX | 1.71 | -1.35 | -3.03 | 348.98 k | 6 | Sep 2023 |
Energy Fund | RYEIX, RYEAX, RYENX, RYECX | 9.31 | 0.56 | 0.86 | 43.59 mm | 85 | Sep 2023 |
Energy Services Fund | RYVIX, RYVAX, RYESX, RYVCX | 19.24 | -0.65 | 1.66 | 20.24 mm | 30 | Sep 2023 |
Europe 1.25x Strategy Fund | RYEUX, RYAEX, RYCEX | 1.90 | -4.59 | -5.10 | 1.44 mm | 59 | Sep 2023 |
Financial Services Fund | RYFIX, RYFAX, RYFNX, RYFCX | 5.67 | -4.15 | -4.13 | 7.24 mm | 153 | Sep 2023 |
Government Long Bond 1.2x Strategy Fund | RYGBX, RYABX, RYCGX, RYHBX | -3.31 | -4.20 | -9.36 | 89.75 mm | 8 | Sep 2023 |
Health Care Fund | RYHIX, RYHAX, RYHEX, RYHCX | 0.56 | -1.03 | -4.15 | 21.98 mm | 115 | Sep 2023 |
High Yield Strategy Fund | RYHDX, RYHHX, RYHGX | 1.15 | -0.37 | -1.93 | 42.05 mm | 21 | Sep 2023 |
Internet Fund | RYIIX, RYIAX, RYINX, RYICX | 7.43 | -4.12 | -5.57 | 35.94 mm | 81 | Sep 2023 |
Inverse Emerging Markets 2x Strategy Fund | RYWWX, RYWZX, RYWYX | -16.34 | 14.20 | 9.84 | 517.82 k | 5 | Sep 2023 |
Inverse Government Long Bond Strategy Fund | RYJUX, RYAQX, RYJCX, RYHJX | 3.27 | 3.94 | 8.82 | 85.49 mm | 16 | Sep 2023 |
Inverse High Yield Strategy Fund | RYILX, RYIYX, RYIHX | -0.62 | 0.96 | 2.52 | 12.76 mm | 10 | Sep 2023 |
Inverse Mid-Cap Strategy Fund | RYMHX, RYAGX, RYCLX | -3.37 | 3.69 | 6.24 | 787.80 k | 9 | Sep 2023 |
Inverse NASDAQ-100 Strategy Fund | RYAIX, RYAPX, RYACX, RYALX | -3.10 | 2.02 | 5.90 | 20.11 mm | 16 | Sep 2023 |
Inverse Russell 2000 Strategy Fund | RYSHX, RYAFX, RYCQX | -5.29 | 6.02 | 6.72 | 2.18 mm | 11 | Sep 2023 |
Inverse S&P 500 Strategy Fund | RYURX, RYARX, RYUCX, RYUHX | -2.45 | 2.36 | 5.69 | 48.66 mm | 17 | Sep 2023 |
Japan 2x Strategy Fund | RYJSX, RYJTX, RYJHX | 0.90 | -9.71 | -8.74 | 1.56 mm | 6 | Sep 2023 |
Leisure Fund | RYLIX, RYLAX, RYLSX, RYLCX | 5.35 | -5.78 | -4.89 | 10.99 mm | 90 | Sep 2023 |
Long Short Equity Fund | RYSRX, RYAMX, RYISX, RYQTX | 1.04 | 0.84 | -0.94 | 15.62 mm | 210 | Sep 2023 |
Managed Futures Strategy Fund | RYMFX, RYMTX, RYMZX, RYIFX | 1.64 | -1.11 | 2.67 | 89.59 mm | 126 | Sep 2023 |
Mid-Cap 1.5x Strategy Fund | RYMDX, RYAHX, RYDCX | 5.84 | -4.75 | -8.24 | 10.51 mm | 413 | Sep 2023 |
Monthly Rebalance NASDAQ-100 2x Strategy Fund | RMQHX, RMQAX, RMQCX | 7.07 | -3.67 | -10.63 | 495.86 mm | 114 | Sep 2023 |
Multi-Hedge Strategies Fund | RYMSX, RYMQX, RYMRX, RYIMX | 0.67 | 2.58 | 0.74 | 85.30 mm | 399 | Sep 2023 |
NASDAQ-100 Fund | RYOCX, RYATX, RYCOX, RYHOX | 3.71 | -1.63 | -5.16 | 1.47 bn | 114 | Sep 2023 |
Nova Fund | RYNVX, RYANX, RYNCX, RYNHX | 4.47 | -2.82 | -7.48 | 188.16 mm | 515 | Sep 2023 |
Precious Metals Fund | RYPMX, RYMPX, RYMNX, RYZCX | 6.35 | -8.27 | -8.51 | 43.45 mm | 36 | Sep 2023 |
Real Estate Fund | RYHRX, RYREX, RYCRX | 3.10 | -3.76 | -7.41 | 1.73 mm | 95 | Sep 2023 |
Retailing Fund | RYRIX, RYRAX, RYRTX, RYRCX | 4.56 | -4.25 | -7.49 | 8.30 mm | 64 | Sep 2023 |
Russell 2000 1.5x Strategy Fund | RYMKX, RYAKX, RYCMX | 8.90 | -7.82 | -9.14 | 5.74 mm | 1,999 | Sep 2023 |
Russell 2000 Fund | RYRRX, RYROX, RYRHX | 5.96 | -5.16 | -6.03 | 25.67 mm | 2,002 | Sep 2023 |
S&P 500 Fund | RYSOX, RYSYX, RYSPX | 3.06 | -1.75 | -4.93 | 145.88 mm | 512 | Sep 2023 |
S&P 500 Pure Growth Fund | RYAWX, RYLGX, RYGRX | 3.98 | -1.59 | -3.59 | 27.91 mm | 82 | Sep 2023 |
S&P 500 Pure Value Fund | RYZAX, RYLVX, RYVVX | 3.97 | -4.62 | -4.07 | 9.28 mm | 82 | Sep 2023 |
S&P MidCap 400 Pure Growth Fund | RYBHX, RYMGX, RYCKX | 4.45 | -0.09 | -4.01 | 39.92 mm | 87 | Sep 2023 |
S&P MidCap 400 Pure Value Fund | RYAVX, RYMVX, RYMMX | 5.27 | -4.01 | -5.72 | 13.83 mm | 69 | Sep 2023 |
S&P SmallCap 600 Pure Growth Fund | RYWAX, RYSGX, RYWCX | 4.97 | -3.46 | -5.95 | 5.56 mm | 126 | Sep 2023 |
S&P SmallCap 600 Pure Value Fund | RYAZX, RYSVX, RYYCX | 6.70 | -3.64 | -5.43 | 5.24 mm | 140 | Sep 2023 |
Strengthening Dollar 2x Strategy Fund | RYSBX, RYSDX, RYSJX | -1.54 | 4.09 | 5.43 | 3.63 mm | 6 | Sep 2023 |
Technology Fund | RYTIX, RYTAX, RYTHX, RYCHX | 4.71 | -3.08 | -5.54 | 69.59 mm | 112 | Sep 2023 |
Telecommunications Fund | RYMIX, RYMAX, RYTLX, RYCSX | -0.54 | 2.55 | -5.55 | 1.03 mm | 45 | Sep 2023 |
Transportation Fund | RYPIX, RYPAX, RYTSX, RYCNX | 7.92 | -8.47 | -4.88 | 14.18 mm | 67 | Sep 2023 |
Utilities Fund | RYUIX, RYAUX, RYUTX, RYCUX | 2.31 | -6.19 | -5.71 | 14.41 mm | 52 | Sep 2023 |
Weakening Dollar 2x Strategy Fund | RYWBX, RYWDX, RYWJX | 1.94 | -3.48 | -4.71 | 1.05 mm | 6 | Sep 2023 |