Morningstar

Rydex Basic Materials Fund Class Investor RYBIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 94.56  /  +0.60 %
  • Total Assets 37.8M
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Natural Resources
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.55%
  • Turnover 51%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYBIX

Will RYBIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Basic Materials Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings RYBIX

More RYBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

3.88 2M
Basic Materials

Newmont Corp

2.76 1M
Basic Materials

Freeport-McMoRan Inc

2.68 1M
Basic Materials

Nucor Corp

2.39 1M
Basic Materials

Sherwin-Williams Co

2.12 901,797
Basic Materials

Ecolab Inc

2.00 849,152
Basic Materials

Air Products and Chemicals Inc

1.94 823,601
Basic Materials

Steel Dynamics Inc

1.91 811,148
Basic Materials

Corteva Inc

1.83 779,356
Basic Materials

Coeur Mining Inc

1.67 709,063
Basic Materials

Sponsor Center