What does Rydex Basic Materials Fund Class Investor do?

Rydex Basic Materials Fund Class Investor (RYBIX) 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 RYBIX's market cap?

Rydex Basic Materials Fund Class Investor (RYBIX) 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 RYBIX pay a dividend?

Yes — Rydex Basic Materials Fund Class Investor (RYBIX) pays a dividend annually, with a trailing-twelve-month yield of 7.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYBIX

Rydex Basic Materials Fund Class Investor

NASDAQ·Asset Management · Financial Services

$95.13$1.69+1.81%

Market cap$27.33M·Jul 23 12:10 PM UTC

Price Chart

$95.13+$1.69 (+1.81%)today

+17.20%CAGR +3.23%

Select date range

FromTo

Mar 31, 1998Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)7.91%

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—

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Earnings Surprise—

Income Statement Flow

PRO

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About Rydex Basic Materials Fund Class Investor

The fund's primary objective is to achieve capital growth for its investors. It allocates a substantial portion—a minimum of 80% of its net assets—to equity holdings of Basic Materials Companies traded within the United States, as well as to derivative instruments. The portfolio also has the flexibility to make considerable investments in basic materials firms with small to mid-sized market capitalizations. Businesses classified as Basic Materials Companies are those actively involved in the creation, extraction, processing, or distribution of fundamental raw materials and intermediate goods…

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

Peers

Peers Tab

RYBAX

Rydex Basic Materials Fund Class H

Cap

$27.3M

RYBMX

Rydex Basic Materials Fund Class A

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYBIX

What does Rydex Basic Materials Fund Class Investor do?: Rydex Basic Materials Fund Class Investor (RYBIX) 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 RYBIX's market cap?: Rydex Basic Materials Fund Class Investor (RYBIX) 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 RYBIX pay a dividend?: Yes — Rydex Basic Materials Fund Class Investor (RYBIX) pays a dividend annually, with a trailing-twelve-month yield of 7.91%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.