RYBAX Mutual Fund

RYBAX Mutual Fund (Rydex Basic Materials Fund Class H) is managed by Rydex Funds with $1.1M in net assets. RYBAX expense ratio is 1.63%, holding 105 positions across sectors including Materials, Energy, Industrials. Inception date: 1998-04-14.

RYBAX performance shows a YTD return of 17.41%. The 1-year return is 29.62% and the 5-year return is 9.95%. RYBAX dividend yield stands at 0.64%, paid annually.

RYBAX top holdings include Linde Plc Ordinary Shares (3.9%), Newmont Corp Common (2.7%), Sherwin Williams Co/the (2.5%), Freeport-mcmoran Copper & Gold Inc. (2.5%), Ecolab, Inc. (2.3%). Go to all RYBAX holdings, RYBAX sectors, or RYBAX dividends.

RYBAX can be compared against other funds. Use RYBAX overlap to find shared positions, or RYBAX vs another fund for a side-by-side view. RYBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.