Rydex Basic Materials Fund

RYBCX · NASDAQ

Market closed$63.64$-0.520000 (-0.81%)

Key statistics

Previous close$64.16

Open$63.64

Day high$63.64

Day low$63.64

52-week high$76.64

52-week low$57.27

Market cap26.41M

Volume—

Average volume—

P/E ratio—

Forward P/E—

EPS—

Dividend yield0.00%

Market context

Why it moved

RYBCX edged lower as broader mixed market sentiment, including legal overhang from Roblox's securities class action and fading momentum signals, weighed on related holdings within the fund.

Tickeron Marketbeat Softonic Roblox Instagram

What is happening

Recent company-specific developments and publisher coverage.

No recent company-specific updates are available.

Peers

S&P 500SPX · $7,457.69-1.01%

Barrett Growth FundBGRWX · $27.53-1.01%

Shelton Emerging Markets FundEMSLX · $21.48-2.89%

Fidelity Sustainability U.S. Equity FundFSEBX · $16.97-0.82%

Guinness Atkinson China & Hong Kong FundICHKX · $15.20-1.43%

James Micro Cap FundJMCRX · $26.39-1.01%

LSV U.S. Managed Volatility FundLVAMX · $11.05+0.18%

Rydex High Yield Strategy CRYHHX · $94.21-0.12%

Zacks Small-Cap Core FundZSCCX · $41.86-0.97%

Company profile

The Rydex Basic Materials Fund (RYBCX) is a U.S.-domiciled open-end mutual fund managed under the Guggenheim Investments platform, headquartered in Rockville, Maryland, and listed on NASDAQ. The fund seeks capital appreciation by investing at least 80% of its net assets in equity securities of Basic Materials Companies traded in the United States, supplemented by derivative instruments, with a modified cap-weighted approach that provides exposure to both large- and small-to-mid-cap companies in the sector. Basic Materials Companies held by the fund are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods — including metals, textiles, chemicals, and wood products — used in the industrials sector, with top holdings including industry leaders such as Linde PLC, Sherwin-Williams, and Newmont Corporation. As of mid-2026, the fund manages approximately $34 million in total net assets across its share classes, carries a net expense ratio of 1.39%, and has delivered a 5-year return of approximately 72%, reflecting its focused exposure to the cyclical basic materials sector.

Symbol: RYBCX
Exchange: NASDAQ
Sector: Financial Services
Industry: Asset Management
Employees: 0
Country: US
IPO date: 2001-05-03
Website: guggenheiminvestments.com

Analyst consensus

hold

0 ratings

Low$0.00Average$0.00High$0.00