RYBCX Mutual Fund

RYBCX Mutual Fund (Rydex Basic Materials Fund Class C) is managed by Rydex Funds with $1.2M in net assets. RYBCX expense ratio is 2.38%, holding 104 positions across sectors including Materials, Energy, Industrials. Inception date: 2001-05-03.

RYBCX performance shows a YTD return of 3.85%. The 1-year return is 25.12% and the 5-year return is 6.27%. RYBCX dividend yield stands at 0.89%, paid annually.

RYBCX top holdings include Linde Plc Ordinary Shares (3.8%), Newmont Corp. (2.7%), Freeport-McMoran Copper & Gold Inc (2.3%), Sherwin Williams Co (2.2%), Ecolab, Inc. (2.0%). Go to all RYBCX holdings, RYBCX sectors, or RYBCX dividends.

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