Rydex Basic Materials Fund Class Investor 

$105.39
0
-$0.69-0.65%Past Week

Statistics

Day High
105.39
Day Low
105.39
52W High
110.8
52W Low
85.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.14%
Dividend
7.52

Upcoming

Dividends

7.14%Dividend Yield
Dec 25
$7.52
Dec 24
$8.58
Dec 23
$1.75
Dec 22
$1.29
Dec 21
$1.63
10Y Growth
N/A
5Y Growth
36.88%
3Y Growth
79.81%
1Y Growth
-12.29%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund's primary objective is to achieve capital growth for its investors. It allocates a substantial portion—a minimum of 80% of its net assets—to equity holdings of Basic Materials Companies traded within the United States, as well as to derivative instruments. The portfolio also has the flexibility to make considerable investments in basic materials firms with small to mid-sized market capitalizations. Businesses classified as Basic Materials Companies are those actively involved in the creation, extraction, processing, or distribution of fundamental raw materials and intermediate goods essential for the industrial sector. This broad category encompasses entities engaged in the production and transport of items such as metals, textiles, and wood products.
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CEO
ISIN
US7835548436

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FAQ

What is Rydex Basic Materials Fund Class Investor stock price today?
The current price of US7835548436.FUND is $105.39 USD — it has decreased by -0.65% in the past 24 hours. Watch Rydex Basic Materials Fund Class Investor stock price performance more closely on the chart.
What is Rydex Basic Materials Fund Class Investor stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Basic Materials Fund Class Investor stocks are traded under the ticker US7835548436.FUND.
Is Rydex Basic Materials Fund Class Investor stock price growing?
US7835548436.FUND stock has risen by +0.11% compared to the previous week, the month change is a +2.85% rise, over the last year Rydex Basic Materials Fund Class Investor has showed a +18.63% increase.
Does Rydex Basic Materials Fund Class Investor pay dividends?
Yes, US7835548436.FUND dividends are paid annual. The last dividend per share was 7.52 USD. As of today, Dividend Yield (FWD)% is 7.14%.
In which sector is Rydex Basic Materials Fund Class Investor located?
Rydex Basic Materials Fund Class Investor operates in the Other sector.
When did Rydex Basic Materials Fund Class Investor complete a stock split?
Rydex Basic Materials Fund Class Investor has not had any recent stock splits.