Rydex NASDAQ-100 Fund Class A (RYATX)
| Fund Assets | 2.04B |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 4.78% |
| Dividend Growth | -32.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 80.31 |
| YTD Return | -6.82% |
| 1-Year Return | 7.34% |
| 5-Year Return | 62.18% |
| 52-Week Low | 58.92 |
| 52-Week High | 89.63 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Mar 31, 2004 |
About RYATX
Rydex Series Funds Nasdaq-100 Fund Class A is a mutual fund that aims to closely track the performance of the NASDAQ-100 Index, a collection of 100 of the largest non-financial companies listed on the NASDAQ stock market. The fund primarily invests at least 80% of its assets in the common stocks included in the underlying index, focusing heavily on technology and large growth-oriented U.S. companies. Its portfolio typically includes major players in the technology sector such as Apple, Microsoft, and NVIDIA, along with influential companies from consumer cyclical, communication services, and consumer defensive industries. The fund is structured as a non-diversified, actively managed vehicle, which means it can concentrate more assets in a smaller number of holdings compared to diversified funds. It is team managed and has a portfolio turnover rate around 70%, reflecting a relatively active trading strategy. With annual distributions if applicable, the fund provides investors with a tool to seek returns aligned with the NASDAQ-100 Index while offering exposure to some of the most innovative and widely recognized U.S. corporations.
Performance
RYATX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
Top 10 Holdings
48.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.78% |
| Apple Inc. | AAPL | 7.78% |
| Microsoft Corporation | MSFT | 6.96% |
| Amazon.com, Inc. | AMZN | 4.78% |
| Tesla, Inc. | TSLA | 3.85% |
| Meta Platforms, Inc. | META | 3.75% |
| Alphabet Inc. | GOOGL | 3.53% |
| Alphabet Inc. | GOOG | 3.29% |
| Broadcom Inc. | AVGO | 3.16% |
| Palantir Technologies Inc. | PLTR | 2.17% |
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 |