Rydex Basic Materials Fund Class H
Rydex Basic Materials Fund Class H
Fund · US7835548501 · RYBAX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % -1,09 % 44,19 %

Company Profile for Rydex Basic Materials Fund Class H Fund

The investment seeks capital appreciation. The fund invests substantially all (at least 80%) of its net assets in equity securities of Basic Materials Companies that are traded in the United States and in derivatives. It may invest to a significant extent in the securities of Basic Materials Companies that have small to mid-sized capitalizations. Basic Materials Companies are engaged in the manufacture, mining, processing, or distribution of raw materials and intermediate goods used in the industrials sector, and may be involved in the production and transportation of metals, textiles, and wood products.

Company Data

Name Rydex Basic Materials Fund Class H
Company Rydex Basic Materials Fund Class H
Symbol RYBAX
Primary Exchange XNAS NASDAQ
ISIN US7835548501
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 23 Mio
Country United States of America
Currency USD
Employees -
Address Rydex Series Funds,
IPO Date 1998-04-14
Dividends from 'Rydex Basic Materials Fund Class H'
Ex-Date Dividend per Share
12.12.2023 1,75 USD
20.12.2022 1,29 USD
09.12.2020 0,54 USD
10.12.2019 0,91 USD
11.12.2018 0,24 USD
12.12.2017 0,25 USD
15.11.2016 0,57 USD
17.11.2015 0,87 USD
18.11.2014 0,38 USD
26.11.2013 0,31 USD

Ticker Symbols

Name Symbol
NASDAQ RYBAX

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