Morningstar

Rydex NASDAQ-100® Fund Investor Class RYOCX

Morningstar Medalist Rating
Medalist Rating as of | See Rydex Investment Hub
  • NAV / 1-Day Return 114.56  /  +1.00 %
  • Total Assets 2.4B
  • 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 29%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RYOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RYOCX

More RYOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.81 171M
Technology

Apple Inc

7.29 160M
Technology

Microsoft Corp

5.55 122M
Technology

Amazon.com Inc

4.69 103M
Consumer Cyclical

Micron Technology Inc

4.12 90M
Technology

Advanced Micro Devices Inc

3.44 76M
Technology

Alphabet Inc Class A

3.33 73M
Communication Services

Alphabet Inc Class C

3.13 69M
Communication Services

Broadcom Inc

2.97 65M
Technology

Meta Platforms Inc Class A

2.65 58M
Communication Services

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