Nasdaq 100 Fund Class Fund Quote
| RYCOX Fund | USD 66.92 1.31 1.92% |
PerformanceSoft
| Odds Of DistressLow
|
Nasdaq-100 Fund is trading at 66.92 as of the 13th of December 2025; that is 1.92 percent decrease since the beginning of the trading day. The fund's open price was 68.23. Nasdaq-100 Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 14th of September 2025 and ending today, the 13th of December 2025. Click here to learn more.
The fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in securities of companies in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. More on Nasdaq 100 Fund Class
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Nasdaq-100 Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Growth Funds, Large Growth, Rydex Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of August 2025 |
| Fiscal Year End | March |
Nasdaq 100 Fund Class [RYCOX] is traded in USA and was established 13th of December 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 2.07 B in assets with no minimum investment requirementsNasdaq 100 Fund is currently producing year-to-date (YTD) return of 8.85%, while the total return for the last 3 years was 23.04%.
Check Nasdaq-100 Fund 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 Nasdaq-100 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 Nasdaq-100 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 Nasdaq 100 Fund Class 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 Nasdaq 100 Fund Class Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| FB | ProShares Trust ProShares | Etf | Internet Content & Information | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
Nasdaq 100 Fund Risk Profiles
| Mean Deviation | 0.7857 | |||
| Semi Deviation | 1.17 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 |
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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