RYBMX Mutual Fund

RYBMX Mutual Fund (Rydex Basic Materials Fund Class A) is managed by Rydex Funds with $8.4M in net assets. RYBMX expense ratio is 1.63%, holding 104 positions across sectors including Materials, Energy, Industrials. Inception date: 2004-09-01.

RYBMX performance shows a YTD return of 4.31%. The 1-year return is 26.05% and the 5-year return is 7.07%. RYBMX dividend yield stands at 0.61%, paid annually.

RYBMX top holdings include Linde Plc Ordinary Shares (4.2%), Newmont Corp Common (2.6%), Sherwin Williams Co/the (2.5%), Freeport-mcmoran Copper & Gold Inc. (2.4%), Ecolab, Inc. (2.3%). Go to all RYBMX holdings, RYBMX sectors, or RYBMX dividends.

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