What does Rydex Basic Materials Fund do?

Rydex Basic Materials Fund (RYBCX) 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 RYBCX's market cap?

Rydex Basic Materials Fund (RYBCX) has a market capitalization of approximately $26.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYBCX pay a dividend?

Yes — Rydex Basic Materials Fund (RYBCX) pays a dividend annually, with a trailing-twelve-month yield of 11.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYBCX

Rydex Basic Materials Fund

NASDAQ·Asset Management · Financial Services

$64.68$0.86−1.31%

Market cap$26.85M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$64.68−$0.86 (−1.31%)today

−0.51%CAGR −0.10%

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FromTo

May 3, 2001Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)11.63%

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—

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Income Statement Flow

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About Rydex Basic Materials Fund

The fund primarily allocates at least 80% of its net assets to equity investments in U.S.-traded Basic Materials Companies, supplemented by derivative instruments. It maintains the flexibility to make significant allocations to Basic Materials Companies with small to mid-sized market capitalizations. Basic Materials Companies are characterized as firms engaged in the manufacturing, mining, processing, or distribution of raw materials and intermediate goods crucial to the industrial sector, with activities potentially extending to the production and transportation of materials such as metals, textiles, and wood products.

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

Peers

Peers Tab

CSCVX

CornerCap Small-Cap Value Fund

Latest News

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Frequently Asked Questions About RYBCX

What does Rydex Basic Materials Fund do?: Rydex Basic Materials Fund (RYBCX) 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 RYBCX's market cap?: Rydex Basic Materials Fund (RYBCX) has a market capitalization of approximately $26.8 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYBCX pay a dividend?: Yes — Rydex Basic Materials Fund (RYBCX) pays a dividend annually, with a trailing-twelve-month yield of 11.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.