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 · RYBIX · 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 Investor’s quoted price sits in the lower half of its reported 52-week range, 14.71% below the high.
52-week range
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THE INCOME SIDE
Rydex Basic Materials Fund Class Investor’s forward annual dividend is $7.52 per share, paid annual. The forward yield is 7.96% 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 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.
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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Polen Capital International Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 4.92% below the high.
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FT Vest U.S. Equity Equal Weight Buffer ETF - June’s quoted price sits in the upper half of its reported 52-week range, 0.49% below the high.
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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.
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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.
