NASDAQ · TGFRX
TANAKA Growth Fund Class R
$55.13-$2.74 (-4.73%)
TANAKA Growth Fund Class R’s quoted price sits in the lower half of its reported 52-week range, 20.52% below the high.
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NASDAQ · RYBAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Rydex Basic Materials Fund Class H’s quoted price sits in the lower half of its reported 52-week range, 14.85% below the high.
52-week range
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THE INCOME SIDE
Rydex Basic Materials Fund Class H’s forward annual dividend is $7.52 per share, paid annual. The forward yield is 9.35% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:11 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$55.13-$2.74 (-4.73%)
TANAKA Growth Fund Class R’s quoted price sits in the lower half of its reported 52-week range, 20.52% below the high.
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Rydex Basic Materials Fund Class Investor’s quoted price sits in the lower half of its reported 52-week range, 14.71% below the high.
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Rydex Basic Materials Fund’s quoted price sits in the lower half of its reported 52-week range, 15.28% below the high.
