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Rydex Nasdaq-100® Fund Investor Class (RYOCX)

US Funds

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75.85 -0.21 -0.28%

08:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.52B

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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RYOCX Overview

Find basic information about the Rydex Nasdaq-100® Fund Investor Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add RYOCX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0.7%

Prev. Close76.06

Risk Rating

TTM Yield0%

ROE34.55%

IssuerRydex Funds

Turnover14%

ROA18.02%

Inception Date34379

Total Assets1.52B

Expenses1.23%

Min. Investment2,500

Market Cap521.77B

CategoryLarge Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	993	997	1152	1449	2410	4554
Fund Return	-0.7%	-0.35%	15.25%	13.15%	19.23%	16.37%
Place in category	531	161	617	332	99	37
% in Category	51	18	62	39	15	7

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex S&P 500 H	171.02M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	114.34M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	100.27M	3.53	14.27	29.18
Rydex NASDAQ 100 Fund Class A	101.11M	23.67	8.32	16.38
Rydex Electronics Investor	64.04M	16.45	7.04	20.28

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	140B	5.17	12.56	14.38
Fidelity Contrafund	128.94B	3.52	17.24	15.17
Fidelity Contrafund K	128.94B	3.55	17.32	15.27
Vanguard Growth Index Adm	88.07B	-1.14	14.18	15.08
JPMorgan Large Cap Growth R6	62.23B	-0.18	15.79	17.17

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.66	216.34	-2.04%
Microsoft	US5949181045	7.49	383.61	+0.83%
NVIDIA	US67066G1040	7.14	115.89	+6.56%
Amazon.com	US0231351067	6.07	199.21	+1.33%
Broadcom	US11135F1012	4.15	195.20	+2.69%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Neutral
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	75.85	-0.21	-0.28%