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Rydex Commodities Strategy A (RYMEX)
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9/21 12:03 PM
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29.65 - YTD Return 4.46%
- Expense Ratio 1.61%
- Category Commodities Broad Basket
- Last Cap Gain -116.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.63M
- Beta (5Y Monthly) 1.05
- Yield 4.77%
- 5y Average Return --
- Holdings Turnover 5.00%
- Last Dividend 1.38
- Inception Date May 25, 2005
The fund seeks exposure to the performance of the commodities markets. It will invest in exchange-traded products, including investment companies and commodity pools, that provide exposure to the commodities markets and in commodity-linked derivative instruments, which primarily consist of swap agreements, commodity options, and futures and options on futures. The fund also may invest up to 25% of its total assets in a wholly-owned and controlled Cayman Islands subsidiary. It is non-diversified.
Rydex Funds
Fund Family
Commodities Broad Basket
Fund Category
3.63M
Net Assets
2005-05-25
Inception Date
Performance Overview: RYMEX
View MoreTrailing returns as of 10/23/2024. Category is Commodities Broad Basket.
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Holdings: RYMEX
View MoreTop 1 Holdings (9.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYMEX
Technology 23.48%
Financial Services 14.20%
Healthcare 13.12%
Consumer Cyclical 12.20%
Communication Services 10.93%
Industrials 9.21%
Consumer Defensive 6.59%
Energy 2.80%
Utilities 2.67%
Real Estate 2.47%
Basic Materials 2.35%
Recent News: RYMEX
View MoreResearch Reports: RYMEX
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