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Rydex Basic Materials A RYBMX

Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 78.99  /  +0.73 %
  • Total Assets 29.0 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Natural Resources
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.21%
  • Turnover 126%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis RYBMX

Will RYBMX outperform in future?

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

Rydex Basic Materials A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings RYBMX

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

Linde PLC

4.74 1.3 Mil
Basic Materials

Sherwin-Williams Co

2.90 822,130
Basic Materials

Freeport-McMoRan Inc

2.66 754,626
Basic Materials

Air Products & Chemicals Inc

2.51 710,874
Basic Materials

Nucor Corp

2.45 695,567
Basic Materials

Ecolab Inc

2.42 687,823
Basic Materials

Dow Inc

2.11 599,838
Basic Materials

First American Government Obligs X

2.06 585,673
Cash and Equivalents

Newmont Corp

1.99 565,619
Basic Materials

Martin Marietta Materials Inc

1.98 560,787
Basic Materials