Rydex Series Funds - Basic Materials Fund logo

Rydex Series Funds - Basic Materials Fund(NASDAQMUTFUND) RYBMX

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 (2005)+375%
5 Year+43%
1 Year+14%
1 Month-4%
$85.27
-0.32%
-0.27Today
Rydex Series Funds - Basic Materials Fund last closing stock price
MetricPriceDate
Last closeUSD 85.272026-10-19
Rydex Series Funds - Basic Materials Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.14%USD 85.152026-10-12
1 month-3.89%USD 88.722026-09-18
3 month+2.41%USD 83.262026-07-21
Year to date+6.76%USD 79.872025-12-31
1 year+13.64%USD 75.032025-10-17
3 year+59.72%USD 53.392023-10-20
5 year+43.06%USD 59.602021-10-20
Since inception+375.27%USD 17.942005-06-21

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

$85.27

Volume

N/A

Open

$85.54

Previous Close

$85.27

Daily Range

$85.27 - $85.27

52-Week Range

$85.27 - $85.27

Estimated Earnings Date

N/A

RYBMX News

No articles available.

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About Rydex Series Funds - Basic Materials Fund

Rydex Basic Materials Fund Class A focuses on long-term capital growth by investing primarily in U.S.-traded companies within the basic materials sector. The fund allocates at least 80% of its total assets to common stocks and various derivative instruments related to this industry.

Products and Services
  • Invests in common stocks of basic materials companies
  • Utilizes derivative instruments for enhanced returns
  • Targets small to medium market capitalization firms
Growth Outlook
  • Market demand for basic materials is expected to rise
  • Investment in infrastructure projects may boost sector growth
  • Increased global industrial activity supports revenue potential
Financial Highlights
  • Recent dividend yield stands at 8.84%
  • Price range over the year: $77.32 to $98.82
  • Market capitalization currently at $27.43 million
Rydex Basic Materials Fund Class A is positioned to capitalize on the growing demand for basic materials, driven by infrastructure investments and industrial activity. The fund's strategy of focusing on small to medium market capitalization firms allows for potential high returns in a sector that is essential for economic growth. The impressive dividend yield of 8.84% reflects the fund's commitment to providing value to its investors. With a market capitalization of $27.43 million, the fund remains a notable player in the asset management industry, particularly within the basic materials sector.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Rockville, MD 20850, US

RYBMX 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 RYBMX

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

Rydex Series Funds - Basic Materials Fund is trading at $85.27 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 $85.27 and $85.27.

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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