RYBCX Mutual Fund

RYBCX Mutual Fund

NAV$67.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
2.38%
Dividend Yield (Current)
0.88%
Holdings
105
Inception Date
May 3, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.31%
1 Year+15.06%
3 Year+15.72%
5 Year+6.59%
10 Year+9.20%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
LINLinde Plc Ordinary Shares3.57%
NEMNewmont Corp.3.23%
FCXFreeport-mcmoran Copper & Gold Inc.2.68%
SHWSherwin Williams Co/The2.20%
APDAir Products & Chemicals Inc.2.12%
Top 10 Concentration: 23.22%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually
Latest Distribution
$1.63
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 105 positions across sectors including Materials, Energy, Industrials. Inception date: 2001-05-03.

RYBCX performance shows a YTD return of 3.31%. The 1-year return is 15.06% and the 5-year return is 6.59%. RYBCX dividend yield stands at 0.88%, paid annually.

RYBCX top holdings include Linde Plc Ordinary Shares (3.6%), Newmont Corp. (3.2%), Freeport-mcmoran Copper & Gold Inc. (2.7%), Sherwin Williams Co/The (2.2%), Air Products & Chemicals Inc. (2.1%). 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.