RYBMX Mutual Fund

RYBMX Mutual Fund (Rydex Basic Materials Fund Class A) is managed by Rydex Funds with $7.7M in net assets. RYBMX expense ratio is 1.63%, holding 105 positions across sectors including Materials, Energy, Industrials. Inception date: 2004-09-01.

RYBMX performance shows a YTD return of 3.94%. The 1-year return is 15.92% and the 5-year return is 7.39%. RYBMX dividend yield stands at 0.68%, paid annually.

RYBMX 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 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.