Rydex Basic Materials Fund Class Investor (RYBIX)

Fund Assets	27.75M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	7.52
Dividend Yield	8.33%
Dividend Growth	-12.30%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	90.38
YTD Return	33.49%
1-Year Return	34.29%
5-Year Return	60.35%
52-Week Low	60.58
52-Week High	92.32
Beta (5Y)	1.05
Holdings	100
Inception Date	Mar 31, 1998

About RYBIX

The investment seeks capital appreciation. 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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYBIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYBIX had a total return of 34.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

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 M	1.24%
FMFEX	Fidelity	Fidelity Advisor Materials I	0.72%
FMFCX	Fidelity	Fidelity Advisor Materials C	1.74%
FIJFX	Fidelity	Fidelity Advisor Materials Z	0.59%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
RYBAX	Class H	1.65%
RYBMX	Class A	1.65%
RYBCX	Class C	2.40%

Top 10 Holdings

23.80% of assets

Name	Symbol	Weight
Linde plc	LIN	3.87%
Newmont Corporation	NEM	2.84%
CRH plc	CRH	2.71%
The Sherwin-Williams Company	SHW	2.55%
Ecolab Inc.	ECL	2.32%
Freeport-McMoRan Inc.	FCX	2.19%
Air Products and Chemicals, Inc.	APD	1.96%
Vulcan Materials Company	VMC	1.80%
DuPont de Nemours, Inc.	DD	1.78%
Martin Marietta Materials, Inc.	MLM	1.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$7.52495	Dec 16, 2025
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