Nasdaq - Delayed Quote USD

Rydex NASDAQ-100 Inv (RYOCX)

83.41
+0.08
+(0.10%)
At close: 8:04:28 PM EDT
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  • Previous Close 83.33
  • YTD Return -7.06%
  • Expense Ratio 1.27%
  • Category Large Growth
  • Last Cap Gain 68.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.66B
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend --
  • Inception Date Mar 31, 2004

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

1.66B

Net Assets

2004-03-31

Inception Date

More about Rydex NASDAQ-100 Inv

Performance Overview: RYOCX

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Trailing returns as of 5/14/2025. Category is Large Growth.

YTD Return

RYOCX
7.06%
Category
12.38%
 

1-Year Return

RYOCX
11.71%
Category
41.70%
 

3-Year Return

RYOCX
14.58%
Category
22.56%
 

5-Year Return

RYOCX
16.27%
Category
21.98%
 

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Holdings: RYOCX

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Sector Weightings

SectorRYOCX
Technology   50.78%
Communication Services   15.91%
Consumer Cyclical   13.29%
Consumer Defensive   6.19%
Healthcare   5.80%
Industrials   3.77%
Basic Materials   1.53%
Utilities   1.44%
Energy   0.62%
Financial Services   0.45%
Real Estate   0.23%
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Recent News: RYOCX

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Research Reports: RYOCX

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