Rydex Basic Materials Fund Class C (RYBCX)

Fund Assets	22.88M
Expense Ratio	2.40%
Min. Investment	$2,500
Turnover	49.00%
Dividend (ttm)	8.58
Dividend Yield	14.91%
Dividend Growth	390.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	57.55
YTD Return	9.66%
1-Year Return	6.55%
5-Year Return	66.96%
52-Week Low	47.46
52-Week High	69.63
Beta (5Y)	1.27
Holdings	101
Inception Date	May 3, 2001

About RYBCX

The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.

• Fund Family: Rydex Funds
• Category: Natural Resources
• Stock Exchange: NASDAQ
• Ticker Symbol: RYBCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYBCX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSDPX	Fidelity	Fidelity Select Materials Portfolio	0.70%
FMFTX	Fidelity	Fidelity Advisor Materials Fund - Class M	1.24%
FMFEX	Fidelity	Fidelity Advisor Materials Fund - Class I	0.72%
FMFCX	Fidelity	Fidelity Advisor Materials Fund - Class C	1.74%
FIJFX	Fidelity	Fidelity Advisor Materials Fund - Class Z	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYBIX	Investor Class	1.40%
RYBAX	Class H	1.65%
RYBMX	Class A	1.65%

Top 10 Holdings

24.70% of assets

Name	Symbol	Weight
Linde plc	LIN	4.43%
The Sherwin-Williams Company	SHW	2.77%
CRH plc	CRH	2.46%
Ecolab Inc.	ECL	2.44%
Newmont Corporation	NEM	2.42%
Air Products and Chemicals, Inc.	APD	2.24%
Freeport-McMoRan Inc.	FCX	2.05%
Corteva, Inc.	CTVA	2.04%
Vulcan Materials Company	VMC	1.92%
Amcor plc	AMCR	1.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$8.57997	Dec 12, 2024
Dec 12, 2023	$1.74809	Dec 12, 2023
Dec 20, 2022	$1.29444	Dec 20, 2022
Dec 8, 2021	$1.62805	Dec 8, 2021
Dec 9, 2020	$1.56607	Dec 9, 2020
Dec 10, 2019	$2.66348	Dec 10, 2019