Rydex NASDAQ-100 Fund Class A (RYATX)

Fund Assets	2.07B
Expense Ratio	1.51%
Min. Investment	$2,500
Turnover	35.00%
Dividend (ttm)	5.95
Dividend Yield	6.58%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	86.16
YTD Return	12.79%
1-Year Return	8.77%
5-Year Return	80.64%
52-Week Low	61.68
52-Week High	93.84
Beta (5Y)	1.19
Holdings	114
Inception Date	Mar 31, 2004

About RYATX

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. The fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. It 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 fund is non-diversified.

• Fund Family: Rydex Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: RYATX
• Share Class: Class A
• Index: NASDAQ 100 TR

Performance

RYATX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYOCX	Investor Class	1.27%
RYHOX	Class H	1.51%
RYCOX	Class C	2.27%

Top 10 Holdings

51.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.54%
Microsoft Corporation	MSFT	8.10%
Apple Inc.	AAPL	7.95%
Broadcom Inc.	AVGO	5.40%
Amazon.com, Inc.	AMZN	4.93%
Tesla, Inc.	TSLA	3.41%
Meta Platforms, Inc.	META	3.35%
Alphabet, Inc.	GOOGL	2.98%
Alphabet Inc.	GOOG	2.78%
Netflix, Inc.	NFLX	2.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$5.95374	Dec 12, 2024
Dec 20, 2022	$4.07255	Dec 20, 2022
Dec 9, 2021	$3.36909	Dec 9, 2021
Dec 10, 2020	$2.60928	Dec 10, 2020
Dec 11, 2019	$0.84372	Dec 11, 2019
Dec 12, 2018	$0.61359	Dec 12, 2018