Rydex NASDAQ-100 Fund Class C (RYCOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
63.44
-0.69 (-1.08%)
Jan 15, 2026, 8:07 AM EST
13.49% (1Y)
| Fund Assets | 2.03B |
| Expense Ratio | 2.27% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 6.29% |
| Dividend Growth | -32.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 64.13 |
| YTD Return | 0.79% |
| 1-Year Return | 20.81% |
| 5-Year Return | 83.12% |
| 52-Week Low | 43.08 |
| 52-Week High | 65.28 |
| Beta (5Y) | 1.25 |
| Holdings | 117 |
| 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.
Fund Family Rydex Funds
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 20.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.66%.
Top 10 Holdings
51.73% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.92% |
| Apple Inc. | AAPL | 8.09% |
| Microsoft Corporation | MSFT | 7.76% |
| Broadcom Inc. | AVGO | 5.80% |
| Amazon.com, Inc. | AMZN | 5.25% |
| Tesla, Inc. | TSLA | 3.35% |
| Alphabet, Inc. | GOOGL | 3.30% |
| Alphabet Inc. | GOOG | 3.08% |
| Meta Platforms, Inc. | META | 2.83% |
| Netflix, Inc. | NFLX | 2.36% |
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 |