Rydex NASDAQ-100 Fund Class H (RYHOX)

Fund Assets	2.34B
Expense Ratio	1.50%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	99.17
YTD Return	20.24%
1-Year Return	25.10%
5-Year Return	100.37%
52-Week Low	74.59
52-Week High	101.00
Beta (5Y)	1.01
Holdings	122
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.

• Fund Family: Rydex Funds
• Category: Large-Cap Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYHOX
• Share Class: Class H
• Index: NASDAQ 100 TR

Performance

RYHOX had a total return of 25.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.

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%
RYATX	Class A	1.51%
RYCOX	Class C	2.27%

Top 10 Holdings

44.98% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.81%
Apple Inc.	AAPL	7.29%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	4.69%
Micron Technology, Inc.	MU	4.12%
Advanced Micro Devices, Inc.	AMD	3.44%
Alphabet Inc.	GOOGL	3.33%
Alphabet Inc.	GOOG	3.13%
Broadcom Inc.	AVGO	2.97%
Meta Platforms, Inc.	META	2.65%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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