Rydex NASDAQ-100® Fund Investor Class (RYOCX)
| Fund Assets | 1.92B |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 35.00% |
| Dividend (ttm) | 5.95 |
| Dividend Yield | 6.53% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 90.67 |
| YTD Return | 10.13% |
| 1-Year Return | 19.32% |
| 5-Year Return | 107.43% |
| 52-Week Low | 66.86 |
| 52-Week High | 91.30 |
| Beta (5Y) | 1.14 |
| Holdings | 116 |
| Inception Date | Feb 14, 1994 |
About RYOCX
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis. 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.
Performance
RYOCX had a total return of 19.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.41%.
Top 10 Holdings
48.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.33% |
| NVIDIA Corporation | NVDA | 8.03% |
| Apple Inc. | AAPL | 7.35% |
| Amazon.com, Inc. | AMZN | 5.29% |
| Broadcom Inc. | AVGO | 4.57% |
| Meta Platforms, Inc. | META | 3.45% |
| Netflix, Inc. | NFLX | 3.09% |
| Tesla, Inc. | TSLA | 3.07% |
| Costco Wholesale Corporation | COST | 2.77% |
| Alphabet Inc. | GOOGL | 2.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $0.61359 | Dec 12, 2018 |