Nasdaq 100 Fund Investor Fund Quote

RYOCX Fund  USD 77.32  0.30  0.39%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
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Low
Nasdaq 100 is trading at 77.32 as of the 23rd of March 2025; that is 0.39 percent up since the beginning of the trading day. The fund's open price was 77.02. Nasdaq 100 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 23rd of December 2024 and ending today, the 23rd 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. Rydex Series is traded on NASDAQ Exchange in the United States. More on Nasdaq 100 Fund Investor

Moving together with Nasdaq Mutual Fund

  0.97FAFGX American FundsPairCorr
  0.97FFAFX American FundsPairCorr
  0.97GFACX Growth FundPairCorr
  0.97GFAFX Growth FundPairCorr
  0.97AGTHX Growth FundPairCorr

Moving against Nasdaq Mutual Fund

  0.58VZ Verizon CommunicationsPairCorr
  0.39PG Procter GamblePairCorr
  0.39KO Coca ColaPairCorr
  0.38MCD McDonaldsPairCorr

Nasdaq Mutual Fund Highlights

Fund ConcentrationLarge Growth, Rydex Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Nasdaq 100 Fund Investor [RYOCX] is traded in USA and was established 23rd of March 2025. 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 no minimum investment requirementsNasdaq 100 Fund is currently producing year-to-date (YTD) return of 2.77%, while the total return for the last 3 years was 14.27%.
Check Nasdaq 100 Probability Of Bankruptcy

Instrument Allocation

Top Nasdaq 100 Fund Investor Mutual Fund Constituents

AMGNAmgen IncStockHealth Care
GOOGLAlphabet Inc Class AStockCommunication Services
TSLATesla IncStockConsumer Discretionary
PYPLPayPal HoldingsStockFinancials
PEPPepsiCoStockConsumer Staples
NVDANVIDIAStockInformation Technology
NFLXNetflixEtfCommunication Services
MSFTMicrosoftStockInformation Technology
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Nasdaq 100 Top Holders

TFAQXTfa QuantitativeMutual FundTactical Allocation
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Nasdaq 100 Fund Risk Profiles

Nasdaq 100 Against Markets

Other Information on Investing in Nasdaq Mutual Fund

Nasdaq 100 financial ratios help investors to determine whether Nasdaq 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 with respect to the benefits of owning Nasdaq 100 security.
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