Rydex Basic Materials Fund 

$85.15
0
-$0.36-0.42%Past Week

Statistics

Day High
85.15
Day Low
85.15
52W High
98.82
52W Low
77.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.8%
Dividend
7.49

Upcoming

Dividends

8.8%Dividend Yield
Dec 2025
$7.52
Dec 2024
$8.58
Dec 2023
$1.75
Dec 2022
$1.29
Dec 2021
$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

This fund's primary objective is to achieve long-term growth in its capital value. It accomplishes this by allocating at least 80% of its total assets to common stocks of U.S.-traded companies within the basic materials industry, along with various derivative instruments. The portfolio may also invest a substantial portion in basic materials firms with small to medium market capitalizations. For the purposes of this fund, Basic Materials Companies are defined as those involved in the production, extraction, refinement, or distribution of foundational raw materials and intermediate goods used by the industrial sector, which can include the manufacturing and transport of commodities such as metals, textiles, and wood products.
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CEO
ISIN
US78355E3615

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FAQs

What is Rydex Basic Materials Fund stock price today?▼
The current price of US78355E3615.FUND is $85.15 USD — it has decreased by -0.42% in the past 24 hours. Watch Rydex Basic Materials Fund stock price performance more closely on the chart.
What is Rydex Basic Materials Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rydex Basic Materials Fund stocks are traded under the ticker US78355E3615.FUND.
Is Rydex Basic Materials Fund stock price growing?▼
US78355E3615.FUND stock has fallen by -0.63% compared to the previous week, the month change is a -6.18% fall, over the last year Rydex Basic Materials Fund has showed a +5.68% increase.
Does Rydex Basic Materials Fund pay dividends?▼
Yes, US78355E3615.FUND dividends are paid annual. The last dividend per share was 7.52 . As of today, Dividend Yield (FWD)% is 8.8%.
In which sector is Rydex Basic Materials Fund located?▼
Rydex Basic Materials Fund operates in the Other sector.
When did Rydex Basic Materials Fund complete a stock split?▼
Rydex Basic Materials Fund has not had any recent stock splits.