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Logo for Fund Rydex Basic Materials Fund Class A

Rydex Basic Materials Fund Class A (RYBMX)

NASDAQ Currency in USD
$122.00
+$2.18
+1.82%
Last Update: 18 Jul 2026, 04:23
Assets Under Management
Expense Ratio
6.17%
Forward Dividend Yield
$82.22-$153.45
52 Week Range

RYBMX Price Chart

Explore Rydex Basic Materials Fund Class A interactive price chart. Choose custom timeframes to analyze RYBMX price movements and trends.

RYBMX Fund Profile

Key details and information about Rydex Basic Materials Fund Class A (RYBMX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

31 Aug 2004

Country

US

Description

This fund's primary objective is to achieve long-term growth in its capital value. It accomplishes this by allocating at least 80% of its total assets to common stocks of U.S.-traded companies within the basic materials industry, along with various derivative instruments. The portfolio may also invest a substantial portion in basic materials firms with small to medium market capitalizations. For the purposes of this fund, Basic Materials Companies are defined as those involved in the production, extraction, refinement, or distribution of foundational raw materials and intermediate goods used by the industrial sector, which can include the manufacturing and transport of commodities such as metals, textiles, and wood products.

RYBMX Fund Performance

View RYBMX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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