What does Rydex Basic Materials Fund Class A do?

Rydex Basic Materials Fund Class A (RYBMX) 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 RYBMX's market cap?

Rydex Basic Materials Fund Class A (RYBMX) 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 RYBMX pay a dividend?

Yes — Rydex Basic Materials Fund Class A (RYBMX) pays a dividend annually, with a trailing-twelve-month yield of 8.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYBMX

Rydex Basic Materials Fund Class A

NASDAQ·Asset Management · Financial Services

$84.76$1.50+1.80%

Market cap$27.30M·Jul 23 12:07 PM UTC

Price Chart

$84.76+$1.50 (+1.80%)today

+12.89%CAGR +2.46%

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FromTo

Aug 31, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.88%

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

PRO

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About Rydex Basic Materials Fund Class A

This fund's primary objective is to achieve long-term growth in its capital value. It accomplishes this by allocating at least 80% of its total assets to common stocks of U.S.-traded companies within the basic materials industry, along with various derivative instruments. The portfolio may also invest a substantial portion in basic materials firms with small to medium market capitalizations. For the purposes of this fund, Basic Materials Companies are defined as those involved in the production, extraction, refinement, or distribution of foundational raw materials and intermediate goods used…

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

Peers

Peers Tab

RYBAX

Rydex Basic Materials Fund Class H

Cap

$27.3M

RYBIX

Rydex Basic Materials Fund Class Investor

Latest News

News Tab

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Frequently Asked Questions About RYBMX

What does Rydex Basic Materials Fund Class A do?: Rydex Basic Materials Fund Class A (RYBMX) 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 RYBMX's market cap?: Rydex Basic Materials Fund Class A (RYBMX) 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 RYBMX pay a dividend?: Yes — Rydex Basic Materials Fund Class A (RYBMX) pays a dividend annually, with a trailing-twelve-month yield of 8.88%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.