Rydex Basic Materials A 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.
Rydex Basic Materials Fund Class A RYBMX
- NAV / 1-Day Return 89.46 / +2.05 %
- Total Assets 37.5M
-
Adj. Expense Ratio
1.640%
- Expense Ratio 1.630%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Natural Resources
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.58%
- Turnover 51%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RYBMX
Will RYBMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYBMX 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 RYBMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Linde PLC | 3.97 | 2M | Basic Materials |
Newmont Corp | 2.95 | 1M | Basic Materials |
Freeport-McMoRan Inc | 2.63 | 1M | Basic Materials |
Sherwin-Williams Co | 2.42 | 1M | Basic Materials |
Ecolab Inc | 2.27 | 937,617 | Basic Materials |
Air Products and Chemicals Inc | 2.09 | 865,188 | Basic Materials |
Corteva Inc | 1.88 | 779,178 | Basic Materials |
Nucor Corp | 1.66 | 685,466 | Basic Materials |
Martin Marietta Materials Inc | 1.62 | 671,508 | Basic Materials |
Vulcan Materials Co | 1.61 | 666,898 | Basic Materials |
United States