Rydex NASDAQ-100 Fund Class H (RYHOX)
| Fund Assets | 2.04B |
| Expense Ratio | 1.51% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 5.02% |
| Dividend Growth | -32.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 80.29 |
| YTD Return | -2.18% |
| 1-Year Return | 12.96% |
| 5-Year Return | 72.50% |
| 52-Week Low | 55.97 |
| 52-Week High | 85.15 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Sep 18, 2014 |
About RYHOX
The Rydex NASDAQ-100 Fund Class H is a mutual fund designed to deliver investment results that closely correspond to the performance of the NASDAQ-100 Index, before accounting for fees and expenses. Managed by Guggenheim Investments, this fund primarily invests in a portfolio of U.S. large-cap companies, emphasizing capital preservation and appreciation through exposure to many of the nation’s leading technology and growth-oriented firms. The NASDAQ-100 Index, which serves as the fund's benchmark, is composed of 100 of the largest non-financial companies listed on the NASDAQ stock market, making this fund heavily weighted towards sectors like technology, consumer services, and healthcare. As a non-diversified mutual fund, the Rydex NASDAQ-100 Fund Class H can concentrate its holdings in fewer issuers compared to diversified funds, which may increase its risk profile but can also enhance the potential for gains when the index performs well. Distributed with annual frequency if applicable, the fund plays a significant role for investors seeking targeted access to high-profile, innovative U.S. companies driving equity market trends.
Performance
RYHOX had a total return of 12.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.28%.
Top 10 Holdings
48.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.78% |
| Apple Inc. | AAPL | 7.78% |
| Microsoft Corporation | MSFT | 6.96% |
| Amazon.com, Inc. | AMZN | 4.78% |
| Tesla, Inc. | TSLA | 3.85% |
| Meta Platforms, Inc. | META | 3.75% |
| Alphabet Inc. | GOOGL | 3.53% |
| Alphabet Inc. | GOOG | 3.29% |
| Broadcom Inc. | AVGO | 3.16% |
| Palantir Technologies Inc. | PLTR | 2.17% |
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 |