RYBIX Mutual Fund

RYBIX Mutual Fund (Rydex Basic Materials Fund Investor Class) is managed by Rydex Funds with $23.5M in net assets. RYBIX expense ratio is 1.38%, holding 105 positions across sectors including Materials, Energy, Industrials. Inception date: 1998-04-01.

RYBIX performance shows a YTD return of 4.16%. The 1-year return is 16.21% and the 5-year return is 7.66%. RYBIX dividend yield stands at 0.60%, paid annually.

RYBIX 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 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.