Nasdaq 100 Fund Class Fund Quote

RYHOX Fund  USD 67.67  0.20  0.29%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Nasdaq-100 Fund is trading at 67.67 as of the 21st of March 2025; that is 0.29 percent decrease since the beginning of the trading day. The fund's open price was 67.87. Nasdaq-100 Fund has about a 22 % 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 fund employs as its investment strategy a program of investing in the common stock of companies that are generally within the capitalization range of the underlying index and derivative instruments. NASDAQ 100 is traded on NASDAQ Exchange in the United States. More on Nasdaq 100 Fund Class

Moving together with Nasdaq-100 Mutual Fund

  0.86RYBKX Banking Fund ClassPairCorr
  0.89RYBHX Sp Midcap 400PairCorr

Moving against Nasdaq-100 Mutual Fund

  1.0RYALX Inverse Nasdaq 100 Potential GrowthPairCorr
  1.0RYAPX Inverse Nasdaq 100 Potential GrowthPairCorr
  0.99RYARX Inverse Sp 500 Potential GrowthPairCorr
  0.93RYAFX Inverse Russell 2000PairCorr
  0.91RYAGX Inverse Mid CapPairCorr
  0.89RYAIX Inverse Nasdaq 100 Potential GrowthPairCorr

Nasdaq-100 Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Growth Funds, Large Growth, Rydex Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Nasdaq 100 Fund Class [RYHOX] 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 1.43 B in assets with no minimum investment requirementsNasdaq 100 Fund is currently producing year-to-date (YTD) return of 2.74%, while the total return for the last 3 years was 13.99%.
Check Nasdaq-100 Fund Probability Of Bankruptcy

Instrument Allocation

Top Nasdaq 100 Fund Class Mutual Fund Constituents

GOOGLAlphabet Inc Class AStockCommunication Services
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
PEPPepsiCoStockConsumer Staples
NVDANVIDIAStockInformation Technology
NFLXNetflixEtfCommunication Services
MSFTMicrosoftStockInformation Technology
METAMeta PlatformsStockCommunication Services
More Details

Nasdaq 100 Fund Risk Profiles

Nasdaq-100 Fund Against Markets

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.
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