RYBCX Mutual Fund

NAV$65.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$1M
Expense Ratio
2.38%
Dividend Yield (Current)
0.86%
Holdings
104
Inception Date
May 3, 2001
Fund Family
Rydex Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.83%
1 Year+28.84%
3 Year+12.72%
5 Year+7.50%
10 Year+9.88%

Asset Allocation

Stocks: 98.73%
Bonds: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LINLinde Plc3.79%
NEMNewmont Corp Common2.66%
FCXFreeport-mcmoran Copper & Gold Inc.2.34%
SHWSherwin Williams Co/the2.19%
ECLEcolab, Inc.2.03%
Top 10 Concentration: 21.59%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$1.63
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Peer Comparison

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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 104 positions across sectors including Materials, Unknown, Energy. Inception date: 2001-05-03.

RYBCX performance shows a YTD return of 3.83%. The 1-year return is 28.84% and the 5-year return is 7.50%. RYBCX dividend yield stands at 0.86%, paid annually.

RYBCX top holdings include Linde Plc (3.8%), Newmont Corp Common (2.7%), Freeport-mcmoran Copper & Gold Inc. (2.3%), Sherwin Williams Co/the (2.2%), Ecolab, Inc. (2.0%). View all RYBCX holdings, sector breakdown, or dividend history.

RYBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.