Basic Materials Fund Quote

RYBCX Fund  USD 66.88  0.69  1.02%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Basic Materials is trading at 66.88 as of the 2nd of December 2025; that is 1.02 percent decrease since the beginning of the trading day. The fund's open price was 67.57. Basic Materials has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 2nd of December 2025. Click here to learn more.
The fund invests substantially all of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. Rydex Basic is traded on NASDAQ Exchange in the United States. More on Basic Materials Fund

Moving together with Basic Mutual Fund

  0.74RYBAX Basic MaterialsPairCorr
  1.0RYBIX Basic MaterialsPairCorr

Moving against Basic Mutual Fund

  0.35RYAGX Inverse Mid CapPairCorr
  0.32RYAFX Inverse Russell 2000PairCorr

Basic Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Funds, Natural Resources Funds, Natural Resources, Rydex Funds, Large, Natural Resources (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of August 2025
Fiscal Year EndMarch
Basic Materials Fund [RYBCX] is traded in USA and was established 2nd of December 2025. Basic Materials is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Natural Resources category and is part of Rydex Funds family. This fund at this time has accumulated 26.78 M in assets with no minimum investment requirementsBasic Materials is currently producing year-to-date (YTD) return of 15.58% with the current yeild of 0.0%, while the total return for the last 3 years was 7.76%.
Check Basic Materials Probability Of Bankruptcy

Instrument Allocation

Top Basic Materials Fund Mutual Fund Constituents

IPInternational PaperStockMaterials
VMCVulcan MaterialsStockMaterials
DDDupont De NemoursStockMaterials
APDAir Products andStockMaterials
SHWSherwin Williams CoStockMaterials
PPGPPG IndustriesStockMaterials
NUENucor CorpStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
More Details

Basic Materials Risk Profiles

Basic Materials Against Markets

Other Information on Investing in Basic Mutual Fund

Basic Materials financial ratios help investors to determine whether Basic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Basic with respect to the benefits of owning Basic Materials security.
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