RYBMX Mutual Fund (Rydex Basic Materials Fund Class A) is managed by Rydex Funds with $7.8M in net assets. RYBMX expense ratio is 1.64%, holding 104 positions across sectors including Materials, Unknown, Energy. Inception date: 2004-09-01.

RYBMX performance shows a YTD return of 5.86%. The 1-year return is 29.83% and the 5-year return is 7.79%. RYBMX dividend yield stands at 0.67%, paid annually.

RYBMX top holdings include New Linde Plc (3.8%), Newmont Corp Snr S* Ice (2.7%), Freeport-mcmoran (2.3%), Sherwin Williams Co. (2.2%), Ecolab Inc (ecl) (2.0%). View all RYBMX holdings, sector breakdown, or dividend history.

RYBMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYBMX alternatives are available via the screener, along with tax-loss harvesting opportunities.