Morningstar

Rydex Basic Materials Fund Class Investor RYBIX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 95.53  /  +0.79 %
  • Total Assets 33.9M
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Natural Resources
  • Investment Style Mid Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.56%
  • Turnover 136%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis RYBIX

Will RYBIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RYBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RYBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Rydex Basic Materials Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYBIX

More RYBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Linde PLC

3.93 1M
Basic Materials

Newmont Corp

2.71 973,928
Basic Materials

Sherwin-Williams Co

2.50 897,799
Basic Materials

Freeport-McMoRan Inc

2.49 896,987
Basic Materials

Ecolab Inc

2.33 840,108
Basic Materials

Air Products and Chemicals Inc

2.28 819,499
Basic Materials

Nucor Corp

2.04 735,078
Basic Materials

Corteva Inc

2.04 733,026
Basic Materials

Anglogold Ashanti PLC

1.64 591,093
Basic Materials

Vulcan Materials Co

1.58 569,368
Basic Materials

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