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Rydex Series Funds - Basic Materials Fund(NASDAQMUTFUND) RYBCX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2003)+547%
5 Year+51%
1 Year+31%
1 Month+13%
$73.14
-1.52%
-1.13Today
Rydex Series Funds - Basic Materials Fund last closing stock price
MetricPriceDate
Last closeUSD 73.142026-08-28
Rydex Series Funds - Basic Materials Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.42%USD 74.192026-08-21
1 month+12.96%USD 64.752026-07-29
3 month+2.97%USD 71.032026-05-29
Year to date+17.93%USD 62.022025-12-31
1 year+30.85%USD 55.902025-08-28
3 year+57.58%USD 46.422023-08-29
5 year+51.45%USD 48.292021-08-27
Since inception+547.44%USD 11.302003-06-09

Rydex Series Funds - Basic Materials Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$73.14

Volume

N/A

Open

$74.27

Previous Close

$73.14

Daily Range

$73.14 - $73.14

52-Week Range

$73.14 - $73.14

Estimated Earnings Date

N/A

RYBCX News

No articles available.

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About Rydex Series Funds - Basic Materials Fund

Rydex Basic Materials Fund focuses on equity investments in U.S.-traded Basic Materials Companies, utilizing derivative instruments to enhance returns. The fund primarily targets firms involved in the manufacturing, mining, processing, or distribution of essential raw materials.

Products and Services
  • Invests at least 80% of net assets in Basic Materials Companies
  • Utilizes derivative instruments to enhance investment returns
  • Focuses on small to mid-sized market capitalizations
Growth Outlook
  • Market demand for basic materials is expected to rise due to industrial growth
  • Increased infrastructure spending may boost sector performance
  • Potential for higher commodity prices could enhance revenue opportunities
Financial Highlights
  • Recent dividend yield stands at 10.64%, indicating strong income potential
  • Price range over the past year: $60.62 to $76.64, reflecting market interest
  • Trailing twelve months dividend per share is $7.52, showcasing consistent returns
Rydex Basic Materials Fund offers a strategic approach to investing in the basic materials sector, which is crucial for various industries. The fund's focus on small to mid-sized companies allows for potential growth in a sector that is often overlooked. With a strong dividend yield and a favorable price range, the fund presents an attractive option for investors looking to capitalize on the growth of essential materials in the economy. The anticipated increase in infrastructure spending and market demand further supports the fund's growth outlook, making it a noteworthy consideration for those interested in the asset management industry.
AI Generated • Aug 13, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

RYBCX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About RYBCX

What is the current price of Rydex Series Funds - Basic Materials Fund?

Rydex Series Funds - Basic Materials Fund is trading at $73.14 per share.

What is the 52-week range for Rydex Series Funds - Basic Materials Fund?

Over the past 52 weeks, Rydex Series Funds - Basic Materials Fund has traded between $73.14 and $73.14.

How much debt does Rydex Series Funds - Basic Materials Fund have?

Rydex Series Funds - Basic Materials Fund total debt is unavailable.

How much cash does Rydex Series Funds - Basic Materials Fund have on hand?

Rydex Series Funds - Basic Materials Fund does not have cash on hand data available.

What is Rydex Series Funds - Basic Materials Fund’s dividend yield?

Rydex Series Funds - Basic Materials Fund does not currently have a dividend yield.

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