Rydex NASDAQ-100® Fund Class C (RYCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.89
-1.24 (-2.21%)
Mar 3, 2025, 8:02 PM EST
1.78%
Fund Assets 1.89B
Expense Ratio 2.27%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 5.95
Dividend Yield 11.43%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 56.13
YTD Return -3.06%
1-Year Return 12.17%
5-Year Return 136.14%
52-Week Low 51.09
52-Week High 64.70
Beta (5Y) 1.16
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol RYCOX
Share Class Class C
Index NASDAQ 100 TR

Performance

RYCOX had a total return of 12.17% in the past year. Since the fund's inception, the average annual return has been 10.07%, 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%
RYATX Class A 1.51%

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%
View More Holdings

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
Full Dividend History