About RYCOX
Rydex NASDAQ-100 Fund Class C is a mutual fund designed to track the performance of the NASDAQ-100 Index, a prominent benchmark comprising 100 of the largest non-financial companies listed on the NASDAQ stock market. The fund's primary objective is to provide investment results that correspond, before fees and expenses, to the performance of the NASDAQ-100 Index by investing at least 80% of its net assets in securities of companies within the index. It adopts a large-growth investment style, favoring established technology leaders and innovative firms, and holds a significant concentration in sectors such as technology, consumer cyclical, and communication services. The fund’s portfolio includes major companies such as Apple, Microsoft, NVIDIA, Amazon, and Meta Platforms, reflecting its focus on fast-growing, large-cap stocks. Managed by a team, the fund distributes capital gains annually and is intended for investors seeking exposure to growth-oriented U.S. equities. Its role in the market is to offer targeted access to the largest and most dynamic companies driving technological advancement and market leadership in the NASDAQ-100 Index.
Fund Family Rydex Funds
Category Large-Cap Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol RYCOX
Share Class Class C
Index NASDAQ 100 TR
RYCOX had a total return of 24.16% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.07%.
