Nasdaq - Delayed Quote USD

Rydex Basic Materials Fund (RYBIX)

83.24 0.00 (0.00%)
At close: 8:06 AM EDT
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  • Previous Close 83.24
  • YTD Return 4.93%
  • Expense Ratio 1.64%
  • Category Natural Resources
  • Last Cap Gain 22.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 29.32M
  • Beta (5Y Monthly) 1.23
  • Yield 2.02%
  • 5y Average Return --
  • Holdings Turnover 126.00%
  • Last Dividend 1.75
  • Inception Date Sep 1, 2004

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.

Rydex Funds

Fund Family

Natural Resources

Fund Category

29.32M

Net Assets

2004-09-01

Inception Date

More about Rydex Basic Materials Fund

Performance Overview: RYBIX

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Trailing returns as of 4/24/2024. Category is Natural Resources.

YTD Return

RYBIX
4.93%
Category
20.74%
 

1-Year Return

RYBIX
9.55%
Category
63.77%
 

3-Year Return

RYBIX
5.34%
Category
9.96%
 

5-Year Return

RYBIX
11.03%
Category
11.51%
 

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Holdings: RYBIX

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Top 10 Holdings (27.05% of Total Assets)

SymbolCompany% Assets
LIN
Linde plc 5.11%
SHW
The Sherwin-Williams Company 3.08%
ECL
Ecolab Inc. 2.68%
FGXXX
First American Funds, Inc. - Government Obligations Fund 2.49%
FCX
Freeport-McMoRan Inc. 2.47%
NUE
Nucor Corporation 2.45%
APD
Air Products and Chemicals, Inc. 2.23%
CTVA
Corteva, Inc. 2.20%
MLM
Martin Marietta Materials, Inc. 2.19%
VMC
Vulcan Materials Company 2.16%

Sector Weightings

SectorRYBIX
Basic Materials   83.67%
Consumer Cyclical   13.03%
Industrials   2.01%
Healthcare   1.29%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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