Nasdaq - Delayed Quote • USD
Rydex NASDAQ-100 Fund (RYATX)
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65.13 - YTD Return 8.33%
- Expense Ratio 1.53%
- Category Large Growth
- Last Cap Gain 59.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.77B
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend --
- Inception Date Mar 31, 2004
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.
Rydex Funds
Fund Family
Large Growth
Fund Category
1.77B
Net Assets
2004-03-31
Inception Date
Performance Overview: RYATX
Trailing returns as of 4/25/2024. Category is Large Growth.
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Holdings: RYATX
Top 10 Holdings (44.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYATX
Technology 50.99%
Communication Services 15.67%
Consumer Cyclical 13.27%
Consumer Defensive 6.42%
Healthcare 6.40%
Industrials 4.83%
Utilities 1.21%
Financial Services 0.48%
Energy 0.46%
Real Estate 0.26%
Basic Materials 0.00%
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