Rydex NASDAQ-100® Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Rydex NASDAQ-100® Fund Investor Class RYOCX
- NAV / 1-Day Return 113.84 / +3.07 %
- Total Assets 2.5B
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.240%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 35%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:35 AM GMT+0
Morningstar’s Analysis RYOCX
Will RYOCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RYOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RYOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.64 | 176M | Technology |
Apple Inc | 7.13 | 146M | Technology |
Microsoft Corp | 5.95 | 121M | Technology |
Amazon.com Inc | 4.76 | 97M | Consumer Cyclical |
Meta Platforms Inc Class A | 3.91 | 80M | Communication Services |
Alphabet Inc Class A | 3.66 | 75M | Communication Services |
Tesla Inc | 3.54 | 72M | Consumer Cyclical |
Alphabet Inc Class C | 3.41 | 69M | Communication Services |
Walmart Inc | 2.99 | 61M | Consumer Defensive |
Broadcom Inc | 2.91 | 59M | Technology |
United States