Rydex Basic Materials Inv (RYBIX)

Fund Assets	25.12M
Expense Ratio	1.40%
Min. Investment	$2,500
Turnover	51.00%
Dividend (ttm)	8.58
Dividend Yield	9.66%
Dividend Growth	390.82%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	87.35
YTD Return	22.12%
1-Year Return	17.32%
5-Year Return	72.60%
52-Week Low	65.72
52-Week High	92.51
Beta (5Y)	1.03
Holdings	101
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
• Stock Exchange: NASDAQ
• Ticker Symbol: RYBIX
• Share Class: Investor Class
• Index: S&P 500 TR

Performance

RYBIX had a total return of 17.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.

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	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

25.07% of assets

Name	Symbol	Weight
Linde plc	LIN	4.51%
The Sherwin-Williams Company	SHW	2.67%
Ecolab Inc.	ECL	2.51%
Newmont Corporation	NEM	2.47%
Freeport-McMoRan Inc.	FCX	2.45%
Air Products and Chemicals, Inc.	APD	2.38%
CRH plc	CRH	2.37%
Corteva, Inc.	CTVA	2.21%
Vulcan Materials Company	VMC	1.76%
Martin Marietta Materials, Inc.	MLM	1.74%

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