What does Rydex Basic Materials Fund Class H do?

Rydex Basic Materials Fund Class H (RYBAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYBAX's market cap?

Rydex Basic Materials Fund Class H (RYBAX) has a market capitalization of approximately $27.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYBAX pay a dividend?

Yes — Rydex Basic Materials Fund Class H (RYBAX) pays a dividend annually, with a trailing-twelve-month yield of 9.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYBAX

Rydex Basic Materials Fund Class H

NASDAQ·Asset Management · Financial Services

$81.09$1.44+1.81%

Market cap$27.30M·Jul 23 12:07 PM UTC

Price Chart

$81.09+$1.44 (+1.81%)today

+11.68%CAGR +2.23%

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FromTo

Apr 14, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)9.28%

Annual Dividend (FWD)$7.52

Dividend Growth (5Y)+36.9%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$7.52

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Rydex Basic Materials Fund Class H

The Rydex Basic Materials Fund Class H seeks to achieve long-term capital appreciation for its investors. The fund commits a substantial portion—at least 80%—of its net assets to common stocks of companies operating in the Basic Materials sector, specifically those listed on U.S. exchanges, and may also employ derivatives. While its primary focus is on basic materials, the fund has the flexibility to invest considerably in businesses within this sector that possess small to mid-sized market capitalizations. Basic Materials Companies are characterized by their involvement in activities such as…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/rybax-basic-materials

Peers

Peers Tab

RYBIX

Rydex Basic Materials Fund Class Investor

Cap

$27.3M

RYBMX

Rydex Basic Materials Fund Class A

Latest News

News Tab

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Frequently Asked Questions About RYBAX

What does Rydex Basic Materials Fund Class H do?: Rydex Basic Materials Fund Class H (RYBAX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYBAX's market cap?: Rydex Basic Materials Fund Class H (RYBAX) has a market capitalization of approximately $27.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYBAX pay a dividend?: Yes — Rydex Basic Materials Fund Class H (RYBAX) pays a dividend annually, with a trailing-twelve-month yield of 9.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.