Rydex Basic Materials Fund Class H 

$89.30
0
-$0.51-0.57%Past Week

Statistics

Day High
89.3
Day Low
89.3
52W High
94.54
52W Low
74.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.43%
Dividend
7.52

Upcoming

Dividends

8.43%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 Rydex Basic Materials Fund Class H seeks to achieve long-term capital appreciation for its investors. The fund commits a substantial portion—at least 80%—of its net assets to common stocks of companies operating in the Basic Materials sector, specifically those listed on U.S. exchanges, and may also employ derivatives. While its primary focus is on basic materials, the fund has the flexibility to invest considerably in businesses within this sector that possess small to mid-sized market capitalizations. Basic Materials Companies are characterized by their involvement in activities such as mining, manufacturing, processing, or distributing raw ingredients and semi-finished products that are vital to the industrial sector. This encompasses a range of industries, including the production and transport of materials like metals, textiles, and wood.
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CEO
ISIN
US7835548501

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FAQ

What is Rydex Basic Materials Fund Class H stock price today?
The current price of US7835548501.FUND is $89.30 USD — it has decreased by -0.57% in the past 24 hours. Watch Rydex Basic Materials Fund Class H stock price performance more closely on the chart.
What is Rydex Basic Materials Fund Class H stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Basic Materials Fund Class H stocks are traded under the ticker US7835548501.FUND.
Is Rydex Basic Materials Fund Class H stock price growing?
US7835548501.FUND stock has fallen by -1.22% compared to the previous week, the month change is a +1.67% rise, over the last year Rydex Basic Materials Fund Class H has showed a +15.97% increase.
Does Rydex Basic Materials Fund Class H pay dividends?
Yes, US7835548501.FUND dividends are paid annual. The last dividend per share was 7.52 USD. As of today, Dividend Yield (FWD)% is 8.43%.
In which sector is Rydex Basic Materials Fund Class H located?
Rydex Basic Materials Fund Class H operates in the Other sector.
When did Rydex Basic Materials Fund Class H complete a stock split?
Rydex Basic Materials Fund Class H has not had any recent stock splits.