Nasdaq - Delayed Quote USD
Rydex NASDAQ-100 A (RYATX)
At close: 6:05 PM EDT
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9/21 12:03 PM
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74.74 - YTD Return 18.70%
- Expense Ratio 1.51%
- Category Large Growth
- Last Cap Gain 68.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.86B
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 70.00%
- Last Dividend --
- Inception Date Feb 14, 1994
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.
Rydex Funds
Fund Family
Large Growth
Fund Category
1.86B
Net Assets
1994-02-14
Inception Date
Performance Overview: RYATX
View MoreTrailing returns as of 10/24/2024. Category is Large Growth.
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Holdings: RYATX
View MoreTop 10 Holdings (47.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRYATX
Technology 52.29%
Communication Services 15.58%
Consumer Cyclical 12.10%
Healthcare 6.38%
Consumer Defensive 6.25%
Industrials 3.41%
Basic Materials 1.55%
Utilities 1.26%
Financial Services 0.51%
Energy 0.47%
Real Estate 0.21%
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