RYOCX:NASDAQ
Rydex NASDAQ-100® Fund Investor Class – RYOCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 72.48 | -4.15 (-5.42%) | 71.63 - 91.30 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - 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 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 index is a modified capitalization-weighted index composed of 100 of the largest non-financial companies listed on The Nasdaq Stock Market with capitalizations ranging from $10.4 billion to $3. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 12.69% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.34% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 28 Years |
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| Fund Inception | 02/14/1994 |
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Trailing Total Returns - RYOCX
as of 03/31/2025
| Timeframe | RYOCX | S&P 500 | Large Growth |
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| 1 Month | -7.72% | -5.63% | -8.05% |
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| 3 Month | -8.37% | -4.27% | -8.49% |
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| Year-to-Date | -8.37% | -4.27% | -8.49% |
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| 1 Year | 5.15% | 8.25% | 5.01% |
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| 3 Year | 8.67% | 9.06% | 7.76% |
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| 5 Year | 19.26% | 18.59% | 16.99% |
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| 10 Year | 15.72% | 12.50% | 12.61% |
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| Since Inception | 12.69% | 10.98% | -- |
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Sector Allocation - RYOCX
as of 03/31/2025
| Basic Materials | | 1.42% |
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| Consumer Cyclical | | 13.60% |
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| Financial Services | | 0.46% |
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| Real Estate | | 0.20% |
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| Consumer Defensive | | 5.99% |
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| Healthcare | | 5.67% |
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| Utilities | | 1.41% |
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| Communication Services | | 15.86% |
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| Energy | | 0.58% |
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| Industrials | | 3.56% |
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| Technology | | 51.27% |
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Asset Allocation - RYOCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.07 | | | 92.73 | 92.66 |
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| Bond | 0.00 | | | 0.70 | 0.70 |
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| Other | 0.17 | | | 1.27 | 1.10 |
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| Foreign Stock | 0.00 | | | 2.44 | 2.44 |
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| Foreign Bond | 0.00 | | | 0.21 | 0.21 |
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| Total | 0.24 | | | 97.35 | 97.11 |
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| Cash | 0.00 | | | 2.89 | 2.89 |
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| Total Net Assets | $1.68B |
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| Total Stock Holdings | 105 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - RYOCX
as of 03/31/2025
Valuation & Growth - RYOCX
as of 03/31/2025
| Valuation | RYOCX | Category Range |
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| Price/Earnings | 32.58 | |
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| Price/Book | 7.57 | |
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| Price/Sales | 5.64 | |
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| Price/Cash Flow | 22.25 | |
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| Dividend Yield | 0.9 | |
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| LT Earnings | 10.9 | |
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| Historical Earnings | 17.21 | |
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| Sales Growth | 8.77 | |
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| Cash-Flow Growth | 12.55 | |
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| Book-Value Growth | 11 | |
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