Monthly Rebalance Nasdaq 100 Fund Quote

RMQAX Fund  USD 587.87  1.06  0.18%   

Performance

Very Strong

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Monthly Rebalance is trading at 587.87 as of the 19th of July 2025; that is 0.18% down since the beginning of the trading day. The fund's open price was 588.93. Monthly Rebalance has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a very strong performance during the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and securities and financial instruments with economic characteristics that should perform similarly to the securities of companies in the funds benchmark. More on Monthly Rebalance Nasdaq 100

Moving together with Monthly Mutual Fund

  0.94RYBCX Basic MaterialsPairCorr
  0.94RYBAX Basic MaterialsPairCorr
  0.95RYBKX Banking Fund ClassPairCorr
  0.94RYBMX Basic MaterialsPairCorr
  0.97RYBHX Sp Midcap 400PairCorr
  0.95RYBIX Basic MaterialsPairCorr

Moving against Monthly Mutual Fund

  1.0RYARX Inverse Sp 500PairCorr
  0.99RYAIX Inverse Nasdaq 100PairCorr
  0.99RYALX Inverse Nasdaq 100PairCorr
  0.99RYAPX Inverse Nasdaq 100PairCorr
  0.98RYACX Inverse Nasdaq 100PairCorr
  0.98RYAFX Inverse Russell 2000PairCorr

Monthly Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Growth Funds, Trading--Leveraged Equity Funds, Trading--Leveraged Equity, Rydex Funds (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Monthly Rebalance Nasdaq 100 [RMQAX] is traded in USA and was established 19th of July 2025. Monthly Rebalance is listed under Rydex Funds category by Fama And French industry classification. The fund is listed under Trading--Leveraged Equity category and is part of Rydex Funds family. This fund at this time has accumulated 522.88 M in assets with minimum initial investment of 2.5 K. Monthly Rebalance is currently producing year-to-date (YTD) return of 12.21% with the current yeild of 0.0%, while the total return for the last 3 years was 41.3%.
Check Monthly Rebalance Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Monthly Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Monthly Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Monthly Rebalance Nasdaq 100 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Monthly Rebalance Nasdaq 100 Mutual Fund Constituents

RYIFXGuggenheim Managed FuturesMutual FundSystematic Trend
AAPLApple IncStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CMCSAComcast CorpStockCommunication Services
FBProShares Trust ProSharesEtfInternet Content & Information
GIYIXGuggenheim Ultra ShortMutual FundUltrashort Bond
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
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Monthly Rebalance Risk Profiles

Monthly Rebalance Against Markets

Other Information on Investing in Monthly Mutual Fund

Monthly Rebalance financial ratios help investors to determine whether Monthly 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 Monthly with respect to the benefits of owning Monthly Rebalance security.
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