Rydex NASDAQ-100® Fund Class C (RYCOX)

Fund Assets	1.79B
Expense Ratio	2.27%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	5.95
Dividend Yield	10.28%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	58.66
YTD Return	2.26%
1-Year Return	9.51%
5-Year Return	107.20%
52-Week Low	45.86
52-Week High	64.70
Beta (5Y)	1.23
Holdings	116
Inception Date	Mar 26, 2001

About RYCOX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: RYCOX
• Share Class: Class C
• Index: NASDAQ 100 TR

Performance

RYCOX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.

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%
RYATX	Class A	1.51%

Top 10 Holdings

45.90% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.90%
Microsoft Corporation	MSFT	7.44%
NVIDIA Corporation	NVDA	7.05%
Amazon.com, Inc.	AMZN	5.38%
Broadcom Inc.	AVGO	3.46%
Meta Platforms, Inc.	META	3.37%
Costco Wholesale Corporation	COST	2.76%
Netflix, Inc.	NFLX	2.62%
Tesla, Inc.	TSLA	2.51%
Alphabet Inc.	GOOGL	2.41%

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