Rydex Basic Materials Fund Class C (RYBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.43
-1.46 (-2.44%)
Jul 30, 2025, 4:00 PM EDT
-2.44%
Fund Assets23.28M
Expense Ratio2.40%
Min. Investment$2,500
Turnover51.00%
Dividend (ttm)8.58
Dividend Yield14.29%
Dividend Growth390.82%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close59.89
YTD Return10.92%
1-Year Return3.24%
5-Year Return55.07%
52-Week Low47.46
52-Week High69.63
Beta (5Y)1.21
Holdings102
Inception DateMay 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 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.13%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FSDPXFidelityFidelity Select Materials Portfolio0.70%
FMFTXFidelityFidelity Advisor Materials Fund - Class M1.24%
FMFEXFidelityFidelity Advisor Materials Fund - Class I0.72%
FMFCXFidelityFidelity Advisor Materials Fund - Class C1.74%
FIJFXFidelityFidelity Advisor Materials Fund - Class Z0.59%

Other Share Classes

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

SymbolShare ClassExpense Ratio
RYBIXInvestor Class1.40%
RYBAXClass H1.65%
RYBMXClass A1.65%

Top 10 Holdings

25.95% of assets
NameSymbolWeight
Linde plcLIN4.45%
First American Government Obligations FundFGXXX3.05%
The Sherwin-Williams CompanySHW2.74%
Ecolab Inc.ECL2.51%
Newmont CorporationNEM2.36%
CRH plcCRH2.29%
Corteva, Inc.CTVA2.26%
Air Products and Chemicals, Inc.APD2.25%
Freeport-McMoRan Inc.FCX2.13%
Vulcan Materials CompanyVMC1.89%
View More Holdings

Dividend History

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