Nasdaq-100 Fund is trading at 67.89 as of the 21st of March 2025; that is 1.30% up since the beginning of the trading day. The fund's open price was 67.02. Nasdaq-100 Fund has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index for over-the-counter securities on a daily basis. Rydex Series is traded on NASDAQ Exchange in the United States. More on Nasdaq 100 Fund Class
Nasdaq 100 Fund Class [RYATX] is traded in USA and was established 21st of March 2025. Nasdaq-100 Fund is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Rydex Funds family. This fund at this time has accumulated 1.59 B in assets with minimum initial investment of 2.5 K. Nasdaq 100 Fund is currently producing year-to-date (YTD) return of 2.74%, while the total return for the last 3 years was 13.98%.
Check Nasdaq-100 Fund Probability Of Bankruptcy
Instrument Allocation
Top Nasdaq 100 Fund Class Mutual Fund Constituents
Other Information on Investing in Nasdaq-100 Mutual Fund
Nasdaq-100 Fund financial ratios help investors to determine whether Nasdaq-100 Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nasdaq-100 with respect to the benefits of owning Nasdaq-100 Fund security.