Nasdaq - Delayed Quote USD
Rydex Precious Metals C (RYZCX)
112.94
+4.31
+(3.97%)
At close: 8:07:13 AM EDT
Loading Chart for RYZCX
- Previous Close
108.63 - YTD Return 36.44%
- Expense Ratio 2.30%
- Category Equity Precious Metals
- Last Cap Gain -87.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 74.25M
- Beta (5Y Monthly) 0.92
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 387.00%
- Last Dividend 3.59
- Inception Date Dec 1, 1993
Under normal circumstances, the fund invests substantially all (at least 80%) 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. It may invest to a significant extent in the securities of Precious Metals Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Precious Metals Companies and U.S. government securities. It is non-diversified.
Rydex Funds
Fund Family
Equity Precious Metals
Fund Category
74.25M
Net Assets
1993-12-01
Inception Date
Performance Overview: RYZCX
View MoreTrailing returns as of 5/5/2025. Category is Equity Precious Metals.
People Also Watch
RYMPX Rydex Precious Metals H
140.07
+3.97%
RYMNX Rydex Precious Metals A
146.00
+3.97%
RYPMX Rydex Precious Metals Inv
157.74
+3.97%
RYVCX Rydex Energy Services C
134.78
-0.09%
RYSCX Rydex Electronics C
268.78
-0.78%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FEGOX First Eagle Gold C
32.67
+3.81%
FEGIX First Eagle Gold I
37.66
+3.80%
RYECX Rydex Energy C
167.38
+0.13%
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
OCMGX OCM Gold Investor
17.89
-1.21%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
GLDCX Gabelli Gold C
27.20
+4.70%
RYHCX Rydex Health Care C
82.71
-2.67%
PMPSX ProFunds Precious Metals UltraSector Svc
66.72
+5.50%
RYCFX Rydex Biotechnology C
37.62
-5.52%
Holdings: RYZCX
View MoreTop 10 Holdings (64.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYZCX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related Mutual Fund News
View More
Top Mutual Funds
FGADX Franklin Gold and Precious Metals Adv
30.16
+5.64%
FRGOX Franklin Gold and Precious Metals C
23.62
+5.64%
FKRCX Franklin Gold and Precious Metals A
27.45
+5.62%
FGPMX Franklin Gold and Precious Metals R6
30.66
+5.61%
FEURX First Eagle Gold R6
37.78
+3.82%
FEGIX First Eagle Gold I
37.66
+3.80%
HICGX Hennessy Cornerstone Growth Inst
32.36
+2.34%
HFCGX Hennessy Cornerstone Growth Investor
30.93
+2.32%
HIMDX Hennessy Cornerstone Mid Cap 30 Instl
21.40
+1.81%
HFMDX Hennessy Cornerstone Mid Cap 30 Inv
20.29
+1.81%
UPDDX Upright Growth & Income
17.38
+1.58%
FSELX Fidelity Select Semiconductors
27.11
+1.57%
FELAX Fidelity Advisor Semiconductors A
70.07
+1.57%
FELTX Fidelity Advisor Semiconductors M
64.92
+1.56%
FIKGX Fidelity Advisor Semiconductors Z
76.65
+1.56%
FELCX Fidelity Advisor Semiconductors C
54.65
+1.56%
FELIX Fidelity Advisor Semiconductors I
76.37
+1.56%
TORIX Tortoise Energy Infrastructure TR Ins
19.12
+1.49%
TORTX Tortoise Energy Infrastructure TR A
18.79
+1.46%
LKSCX LKCM Small Cap Equity Instl
19.54
+1.40%
SSHVX Sound Shore Institutional
36.61
+1.33%
EMCAX Empiric Fund
63.57
+1.21%
PVIVX Paradigm Micro-Cap
44.84
+1.17%
FAMVX FAM Value Investor
99.95
+1.16%
FAMWX FAM Value Institutional
100.96
+1.16%
BUIOX Buffalo Early Stage Growth Instl
15.04
+1.14%
QISGX Federated Hermes MDT Small Cap Growth IS
25.41
+1.11%
ATHIX American Century Heritage I
26.71
+1.06%
ATHAX American Century Heritage A
19.08
+1.06%
TWHIX American Century Heritage Fund
23.20
+1.05%
ACILX American Century Heritage G
28.18
+1.04%
LCGFX William Blair Large Cap Growth I
27.33
+1.04%
LCGJX William Blair Large Cap Growth R6
27.33
+1.04%
ATHWX American Century Heritage R
18.68
+1.03%
ATHDX American Century Heritage R6
27.55
+1.03%
ATHYX American Century Heritage Y
27.55
+1.03%
ATHGX American Century Heritage R5
26.71
+1.02%
PRDMX T. Rowe Price Diversified Mid Cap Gr
44.93
+0.99%
FGSKX Federated Hermes MDT Mid Cap Growth R6
52.21
+0.99%
FGSCX Federated Hermes MDT Mid Cap Growth C
24.74
+0.98%
FGSAX Federated Hermes MDT Mid Cap Growth A
56.80
+0.98%
FGSIX Federated Hermes MDT Mid Cap Growth IS
61.01
+0.98%
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.26
+0.96%
FSLBX Fidelity Select Brokerage & Inv Mgmt
171.22
+0.93%
SMFYX American Beacon Stephens Mid-Cap Gr Y
36.85
+0.93%
GDLFX Gotham Defensive Long 500 Institutional
18.44
+0.93%
SMFAX American Beacon Stephens Mid-Cap Gr A
29.33
+0.93%
STMGX American Beacon Stephens Mid-Cap Growth Fund
29.55
+0.92%
DMCFX Invesco Discovery Mid Cap Growth Fund
26.33
+0.92%
OEGIX Invesco Discovery Mid Cap Growth R6
31.82
+0.92%
SFMIX American Beacon Stephens Mid-Cap Gr R5
37.32
+0.92%
OEGYX Invesco Discovery Mid Cap Growth Y
30.92
+0.91%
KINAX Kinetics Internet Adv A
97.64
+0.91%
WGROX Wasatch Core Growth
81.09
+0.91%
COBYX The Cook & Bynum
17.03
+0.89%
WIGRX Wasatch Core Growth Institutional
82.91
+0.89%
HGASX Hennessy Gas Utility Institutional
28.99
+0.87%
ANONX American Century Small Cap Growth I
21.02
+0.86%
DNDGX Dunham Small Cap Growth Fund
17.79
+0.85%
PRUQX PGIM Jennison Utility R6
15.48
+0.85%
ANODX American Century Small Cap Growth R6
21.50
+0.84%
ATEZX AB Sustainable Global Thematic Z
139.87
+0.84%
FDLSX Fidelity Select Leisure
19.17
+0.84%
LOGSX Live Oak Health Sciences
20.43
+0.84%
MCMVX Monongahela All Cap Value Fund
18.39
+0.82%
ANOAX American Century Small Cap Growth A
18.54
+0.82%
ANOHX American Century Small Cap Growth G
22.45
+0.81%
ANORX American Century Small Cap Growth R
17.47
+0.81%
ANOIX American Century Small Cap Growth Inv
19.97
+0.81%
LGRCX Loomis Sayles Growth Fund
20.10
+0.80%
LGRNX Loomis Sayles Growth Fund
27.74
+0.80%
QISCX Federated Hermes MDT Small Cap Core IS
24.23
+0.79%
QLSCX Federated Hermes MDT Small Cap Core R6
24.24
+0.79%
QASCX Federated Hermes MDT Small Cap Core A
23.10
+0.79%
LGRRX Loomis Sayles Growth Fund
24.62
+0.78%
CTCAX Columbia Global Technology Growth A
79.94
+0.77%
LSGRX Loomis Sayles Growth Y
27.63
+0.77%
CTHRX Columbia Global Technology Growth Inst2
86.86
+0.77%
CGTUX Columbia Global Technology Growth Inst3
87.32
+0.76%
CGTDX Columbia Global Technology Growth S
84.69
+0.76%
CMTFX Columbia Global Technology Growth Inst
84.69
+0.76%
CTHCX Columbia Global Technology Growth C
67.67
+0.76%
CSMVX Congress Small Cap Growth Retail
37.55
+0.75%
AVEMX Ave Maria Value
28.22
+0.75%
CSMCX Congress Small Cap Growth Institutional
43.25
+0.75%
ALCKX AB Large Cap Growth K
90.69
+0.74%
GVMCX Government Street Opportunities
43.80
+0.74%
WWWFX Kinetics Internet No Load
108.44
+0.90%
GINNX Guinness Atkinson Global Inntrs Instl
56.52
+0.73%
JVMAX JHancock Disciplined Value Mid Cap A
24.82
+0.73%
IWIRX Guinness Atkinson Global Inntrs Inv
55.24
+0.73%
JVMTX JHancock Disciplined Value Mid Cap R4
26.29
+0.73%
TAVZX Third Avenue Value Z
60.94
+0.73%
TAVFX Third Avenue Value Instl
60.96
+0.73%
JVMIX JHancock Disciplined Value Mid Cap I
26.34
+0.73%
JVMRX JHancock Disciplined Value Mid Cap R6
26.34
+0.73%
FIQRX Fidelity Advisor Global Commodity Stk Z
18.04
0.00%
TVFVX Third Avenue Value Investor
61.45
+0.72%
KINCX Kinetics Internet Adv C
79.27
+0.90%
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
30.97
+0.72%