RYBIX Mutual Fund (Rydex Basic Materials Fund Investor Class) is managed by Rydex Funds with $27.7M in net assets. RYBIX expense ratio is 1.39%, holding 104 positions across sectors including Materials, Unknown, Energy. Inception date: 1998-04-01.

RYBIX performance shows a YTD return of 4.41%. The 1-year return is 30.14% and the 5-year return is 8.47%. RYBIX dividend yield stands at 0.59%, paid annually.

RYBIX 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 RYBIX holdings, sector breakdown, or dividend history.

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