Rydex Nasdaq-100 Fund Class A (RYATX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Rydex Funds

Fund Style Large Growth

ISIN US78355E4456

CUSIP 78355E445

Inception Date 1994-02-14

Domicile United States

Country USA

Fiscal Year End March

NAV Chart

Fund Metrics

Net Assets $2.13 Billion

Share Class Net Assets $149.42 Million

Expense Ratio 1.50%

Expense Ratio Date 2025-08-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.66%

1-Year Return 36.01%

3-Year Return 27.59%

5-Year Return 15.92%

NAV $95.12

Previous Close Price $93.57

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Rydex NASDAQ-100 Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 631150.46%

Giant 49.29%

Large 36.26%

Medium 11.19%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 12.29%

Cash-Flow Growth % 17.72%

Dividend Yield % 0.71%

Historical Earnings % 15.73%

Long-Term Earnings % 11.81%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.63%	0.63%	0.00%	0.05%	0.00%
Cash	1.56%	1.79%	0.22%	1.79%	0.00%
Non US Stock	3.39%	3.39%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.46%	0.71%	0.24%	0.66%	0.00%
US Stock	93.96%	93.96%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	6.96%	-	-
Apple, Inc.	7.78%	-	-
NVIDIA Corp.	8.78%	-	-
Amazon.com, Inc.	4.78%	-	-
Broadcom, Inc.	3.16%	-	-
Meta Platforms, Inc.	3.75%	-	-
Alphabet, Inc.	3.29%	-	-
Costco Wholesale Corp.	2.76%	-	-
Tesla, Inc.	3.85%	-	-
Netflix, Inc.	2.64%	-	-
Palantir Technologies, Inc.	2.17%	-	-

See the full breakdown of RYATX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.36%	91.08%	62.47%	0.00%
Bond Sector	Corporate	1.36%	1.86%	6.00%	0.00%
Bond Sector	Derivative	1.36%	0.00%	0.00%	0.00%
Bond Sector	Government	1.36%	6.49%	20.39%	0.00%
Bond Sector	Municipal	1.36%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.36%	0.56%	11.14%	0.00%
Cyclical	Basic Materials	1.13%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	12.87%	12.27%	0.00%	10.62%
Cyclical	Financial Services	0.26%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.14%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	7.80%	2.52%	0.00%	1.63%
Defensive	Healthcare	4.94%	9.02%	0.00%	5.33%
Defensive	Utilities	1.36%	0.59%	0.00%	0.81%
Sensitive	Communication Services	16.73%	13.97%	0.00%	14.50%
Sensitive	Energy	0.54%	0.92%	0.00%	0.47%
Sensitive	Industrials	3.18%	8.26%	0.00%	8.35%
Sensitive	Technology	51.05%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.58%	0.24%
Americas	North America	96.67%	97.62%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	0.36%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	1.23%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.22%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2005-12-23	$0.036	$0.036	USD	-	-	-	-

View the full dividend history for RYATX.

Rydex NASDAQ-100 Fund Class A NMFQS:RYATX