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Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 H (RYHOX)

66.28
-1.79
(-2.63%)
At close: March 28 at 8:02:11 PM EDT
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  • Previous Close 68.07
  • YTD Return -0.75%
  • Expense Ratio 1.51%
  • Category Large Growth
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.86B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend --
  • Inception Date Feb 14, 1994

The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. The index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. The fund is non-diversified.

Rydex Funds

Fund Family

Large Growth

Fund Category

1.86B

Net Assets

1994-02-14

Inception Date

More about Rydex NASDAQ-100 H

Performance Overview: RYHOX

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Trailing returns as of 3/27/2025. Category is Large Growth.

YTD Return

RYHOX
0.75%
Category
12.38%
 

1-Year Return

RYHOX
14.96%
Category
41.70%
 

3-Year Return

RYHOX
12.86%
Category
22.56%
 

5-Year Return

RYHOX
18.94%
Category
21.98%
 

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Holdings: RYHOX

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Sector Weightings

SectorRYHOX
Technology   50.83%
Communication Services   16.08%
Consumer Cyclical   14.76%
Consumer Defensive   5.48%
Healthcare   5.23%
Industrials   3.58%
Utilities   1.40%
Basic Materials   1.32%
Energy   0.58%
Financial Services   0.55%
Real Estate   0.20%
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Recent News: RYHOX

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Research Reports: RYHOX

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CLDRX Calvert Core Bond Income R6
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CLDIX Calvert Core Bond I
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GIBAX Guggenheim Total Return Bond A
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