Basic Materials Fund Quote

RYBAX Fund  USD 72.78  1.04  1.41%   

Performance

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Odds Of Distress

Low

 
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Low
Basic Materials is trading at 72.78 as of the 25th of July 2025; that is 1.41 percent decrease since the beginning of the trading day. The fund's open price was 73.82. Basic Materials has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 26th of April 2025 and ending today, the 25th of July 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 Series is traded on NASDAQ Exchange in the United States. More on Basic Materials Fund

Moving together with Basic Mutual Fund

  0.84TRNEX T Rowe PricePairCorr
  0.98VMIAX Vanguard Materials IndexPairCorr
  0.94PRNEX T Rowe PricePairCorr
  0.92GEACX Gmo Trust Steady GrowthPairCorr
  0.92GAAHX Gmo Resources Steady GrowthPairCorr
  0.81GMOWX Gmo Resources Steady GrowthPairCorr

Basic Mutual Fund Highlights

Fund ConcentrationNatural Resources, Rydex Funds, Large, Natural Resources (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Basic Materials Fund [RYBAX] is traded in USA and was established 25th of July 2025. The fund is listed under Natural Resources category and is part of Rydex Funds family. This fund at this time has accumulated 32.83 M in assets with no minimum investment requirementsBasic Materials is currently producing year-to-date (YTD) return of 13.28% with the current yeild of 0.0%, while the total return for the last 3 years was 9.52%.
Check Basic Materials Probability Of Bankruptcy

Instrument Allocation

Top Basic Materials Fund Mutual Fund Constituents

VMCVulcan MaterialsStockMaterials
IFFInternational Flavors FragrancesStockMaterials
SHWSherwin Williams CoStockMaterials
PPGPPG IndustriesStockMaterials
NUENucor CorpStockMaterials
NEMNewmont Goldcorp CorpStockMaterials
LYBLyondellBasell Industries NVStockMaterials
APDAir Products andStockMaterials
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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