RYBIX Mutual Fund

RYBIX Mutual Fund (Rydex Basic Materials Fund Investor Class) is managed by Rydex Funds with $23.6M in net assets. RYBIX expense ratio is 1.38%, holding 104 positions across sectors including Materials, Energy, Industrials. Inception date: 1998-04-01.

RYBIX performance shows a YTD return of 4.46%. The 1-year return is 26.36% and the 5-year return is 7.74%. RYBIX dividend yield stands at 0.61%, paid annually.

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

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