RYBCX Mutual Fund

NAV$70.56

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.38%
Dividend Yield (Current)
0.86%
Holdings
104
Inception Date
May 3, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.47%
1 Year+28.84%
3 Year+12.72%
5 Year+7.50%
10 Year+9.88%

Asset Allocation

Stocks: 99.63%
Bonds: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LIN:IENew Linde Plc3.79%
NEMNewmont Corp Snr S* Ice2.66%
FCXFreeport-mcmoran2.34%
SHWSherwin Williams Co.2.19%
ECLEcolab Inc (ecl)2.03%
Top 10 Concentration: 21.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$1.63
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYBCX Mutual Fund Overview

RYBCX Mutual Fund (Rydex Basic Materials Fund Class C) is managed by Rydex Funds with $1.1M in net assets. RYBCX expense ratio is 2.38%, holding 104 positions across sectors including Materials, Unknown, Energy. Inception date: 2001-05-03.

RYBCX performance shows a YTD return of 5.47%. The 1-year return is 28.84% and the 5-year return is 7.50%. RYBCX dividend yield stands at 0.86%, paid annually.

RYBCX 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 RYBCX holdings, sector breakdown, or dividend history.

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