Rydex NASDAQ-100® Fund Class A (RYATX)

Fund Assets	1.89B
Expense Ratio	1.51%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.95
Dividend Yield	8.48%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	70.70
YTD Return	-0.75%
1-Year Return	15.12%
5-Year Return	139.96%
52-Week Low	63.66
52-Week High	81.01
Beta (5Y)	1.16
Holdings	116
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.

• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYATX
• Share Class: Class A
• Index: NASDAQ 100 TR

Performance

RYATX had a total return of 15.12% in the past year. Since the fund's inception, the average annual return has been 13.04%, including dividends.

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

50.46% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	9.45%
NVIDIA Corporation	NVDA	8.21%
Microsoft Corporation	MSFT	7.83%
Amazon.com, Inc.	AMZN	5.76%
Broadcom Inc.	AVGO	4.47%
Tesla, Inc.	TSLA	3.66%
Meta Platforms, Inc.	META	3.19%
Alphabet Inc.	GOOGL	2.76%
Alphabet Inc.	GOOG	2.63%
Costco Wholesale Corporation	COST	2.49%

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