Rydex NASDAQ-100 Fund Investor Class (RYOCX)
| Fund Assets | 2.37B |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 29.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 3.65% |
| Dividend Growth | -32.23% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 108.68 |
| YTD Return | 15.52% |
| 1-Year Return | 28.20% |
| 5-Year Return | 92.35% |
| 52-Week Low | 85.64 |
| 52-Week High | 114.27 |
| Beta (5Y) | 1.01 |
| Holdings | 112 |
| 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.
Performance
RYOCX had a total return of 28.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.
Top 10 Holdings
44.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.30% |
| Apple Inc. | AAPL | 7.30% |
| Microsoft Corporation | MSFT | 5.39% |
| Amazon.com, Inc. | AMZN | 4.38% |
| Tesla, Inc. | TSLA | 3.64% |
| Meta Platforms, Inc. | META | 3.31% |
| Walmart Inc. | WMT | 3.29% |
| Alphabet Inc. | GOOGL | 3.28% |
| Alphabet Inc. | GOOG | 3.06% |
| Broadcom Inc. | AVGO | 2.87% |
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 |