Rydex NASDAQ-100 Fund Investor Class (RYOCX)

Fund Assets	2.19B
Expense Ratio	1.27%
Min. Investment	$2,500
Turnover	29.00%
Dividend (ttm)	4.03
Dividend Yield	3.64%
Dividend Growth	-32.23%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	110.70
YTD Return	18.70%
1-Year Return	25.41%
5-Year Return	93.54%
52-Week Low	85.64
52-Week High	114.27
Beta (5Y)	1.01
Holdings	123
Inception Date	Feb 14, 1994

About RYOCX

The Rydex NASDAQ-100 Fund Investor Class is an open-end mutual fund designed to mirror the performance of the NASDAQ-100 Index. Its primary objective is to provide investment results that correspond, before fees and expenses, to the performance of the NASDAQ-100, an index composed of 100 of the largest non-financial companies listed on the NASDAQ Stock Market. The fund employs a strategy that involves investing at least 80% of its net assets in securities from the underlying index as well as in derivatives that are expected to track the index closely. The portfolio is heavily weighted in large-cap technology and growth-oriented companies, with significant allocations to firms such as Apple, NVIDIA, Microsoft, and Amazon, reflecting the index’s tech-centric nature. The fund is non-diversified, meaning it concentrates investments in fewer holdings, mirroring the index’s concentrated exposure to its largest constituents. Its expense ratio is 1.27%, placing it on the higher end among index-oriented mutual funds. The Rydex NASDAQ-100 Fund Investor Class serves investors seeking to participate in the performance of leading U.S. growth companies, playing a significant role within the large-growth segment of the equity market.

• Fund Family: Rydex Funds
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYOCX
• Share Class: Investor Class
• Index: NASDAQ 100 TR

Performance

RYOCX had a total return of 25.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.82%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
RYATX	Class A	1.51%
RYHOX	Class H	1.51%
RYCOX	Class C	2.27%

Top 10 Holdings

43.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.35%
Apple Inc.	AAPL	6.45%
Micron Technology, Inc.	MU	5.46%
Microsoft Corporation	MSFT	4.21%
Advanced Micro Devices, Inc.	AMD	3.97%
Amazon.com, Inc.	AMZN	3.89%
Tesla, Inc.	TSLA	3.19%
Alphabet Inc.	GOOGL	3.16%
Intel Corporation	INTC	2.94%
Alphabet Inc.	GOOG	2.93%

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:

Aug 14, 2026

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