Rydex Basic Materials Fund Class Investor (RYBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.18
+0.30 (0.38%)
Jul 1, 2025, 8:09 AM EDT
-3.01%
Fund Assets 22.88M
Expense Ratio 1.40%
Min. Investment $2,500
Turnover 49.00%
Dividend (ttm) 8.58
Dividend Yield 10.74%
Dividend Growth 390.82%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 79.88
YTD Return 10.21%
1-Year Return 7.60%
5-Year Return 75.52%
52-Week Low 65.72
52-Week High 92.51
Beta (5Y) 1.02
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 7.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.14%.

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 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%
FMFAX Fidelity Fidelity Advisor Materials Fund - Class A 0.99%

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

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%
View More Holdings

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
Full Dividend History