Rydex NASDAQ-100 Fund Class A (RYATX)

Fund Assets	2.19B
Expense Ratio	1.51%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	4.03
Dividend Yield	4.19%
Dividend Growth	-32.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	96.36
YTD Return	18.51%
1-Year Return	25.09%
5-Year Return	91.04%
52-Week Low	74.61
52-Week High	99.52
Beta (5Y)	1.01
Holdings	123
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.

• Fund Family: Rydex Funds
• Category: Large Growth
• Performance Rating: High
• 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 25.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.

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

43.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.35%
Apple Inc.	AAPL	6.45%
Micron Technology, Inc.	MU	5.46%
Microsoft Corporation	MSFT	4.21%
Advanced Micro Devices, Inc.	AMD	3.97%
Amazon.com, Inc.	AMZN	3.89%
Tesla, Inc.	TSLA	3.19%
Alphabet Inc.	GOOGL	3.16%
Intel Corporation	INTC	2.94%
Alphabet Inc.	GOOG	2.93%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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