Rydex NASDAQ-100® Fund Investor Class (RYOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.17
+1.04 (1.24%)
Feb 11, 2025, 8:07 AM EST
12.70%
Fund Assets 1.87B
Expense Ratio 1.27%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 5.95
Dividend Yield 7.08%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 84.13
YTD Return 2.19%
1-Year Return 19.15%
5-Year Return 122.65%
52-Week Low 71.63
52-Week High 91.30
Beta (5Y) 1.18
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.

Fund Family Rydex Investor Class
Category Large Growth
Performance Rating Above Average
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 19.15% in the past year. Since the fund's inception, the average annual return has been 14.36%, including dividends.

Other Share Classes

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

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

Top 10 Holdings

49.46% of assets
Name Symbol Weight
Apple Inc. AAPL 8.49%
NVIDIA Corporation NVDA 7.98%
Microsoft Corporation MSFT 7.41%
Amazon.com, Inc. AMZN 5.13%
Meta Platforms, Inc. META 4.70%
Broadcom Inc. AVGO 4.56%
Tesla, Inc. TSLA 3.93%
Costco Wholesale Corporation COST 2.62%
Alphabet Inc. GOOGL 2.33%
Netflix, Inc. NFLX 2.31%
View More Holdings

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
Full Dividend History