Rydex NASDAQ-100 Fund Class A (RYATX)
| Fund Assets | 2.03B |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 4.59% |
| Dividend Growth | -32.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 87.06 |
| YTD Return | -3.96% |
| 1-Year Return | 15.66% |
| 5-Year Return | 78.78% |
| 52-Week Low | 58.92 |
| 52-Week High | 89.63 |
| Beta (5Y) | 1.15 |
| Holdings | 117 |
| 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.
Performance
RYATX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.
Top 10 Holdings
51.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.92% |
| Apple Inc. | AAPL | 8.09% |
| Microsoft Corporation | MSFT | 7.76% |
| Broadcom Inc. | AVGO | 5.80% |
| Amazon.com, Inc. | AMZN | 5.25% |
| Tesla, Inc. | TSLA | 3.35% |
| Alphabet, Inc. | GOOGL | 3.30% |
| Alphabet Inc. | GOOG | 3.08% |
| Meta Platforms, Inc. | META | 2.83% |
| Netflix, Inc. | NFLX | 2.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $4.03461 | Dec 16, 2025 |
| 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 |