RYBAX Mutual Fund (Rydex Basic Materials Fund Class H) is managed by Rydex Funds with $984,524.01 in net assets. RYBAX expense ratio is 1.64%, holding 104 positions across sectors including Materials, Unknown, Energy. Inception date: 1998-04-14.

RYBAX performance shows a YTD return of 5.86%. The 1-year return is 29.83% and the 5-year return is 8.25%. RYBAX dividend yield stands at 0.70%, paid annually.

RYBAX 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 RYBAX holdings, sector breakdown, or dividend history.

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