Nasdaq 100 Fund Class Fund Quote

RYCOX Fund  USD 61.79  0.09  0.15%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Nasdaq-100 Fund is trading at 61.79 as of the 25th of November 2024; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 61.7. Nasdaq-100 Fund has about a 20 % 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. Equity ratings for Nasdaq 100 Fund Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. 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

Moving together with Nasdaq-100 Mutual Fund

  0.65RYBCX Basic MaterialsPairCorr
  0.66RYBAX Basic MaterialsPairCorr
  0.72RYBKX Banking Fund ClassPairCorr
  0.66RYBMX Basic MaterialsPairCorr
  0.76RYBHX Sp Midcap 400PairCorr
  0.66RYBIX Basic MaterialsPairCorr

Moving against Nasdaq-100 Mutual Fund

  1.0RYAIX Inverse Nasdaq 100PairCorr
  0.88RYACX Inverse Nasdaq 100PairCorr
  0.88RYALX Inverse Nasdaq 100PairCorr
  0.88RYAPX Inverse Nasdaq 100PairCorr
  0.87RYARX Inverse Sp 500PairCorr
  0.79RYAGX Inverse Mid CapPairCorr

Nasdaq-100 Mutual Fund Highlights

Fund ConcentrationRydex Funds, Large Growth Funds, Large Growth, Rydex Funds (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date19th of August 2022
Fiscal Year EndMarch
Nasdaq 100 Fund Class [RYCOX] is traded in USA and was established 25th of November 2024. 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 no minimum investment requirementsNasdaq 100 Fund is currently producing year-to-date (YTD) return of 20.58%, while the total return for the last 3 years was 6.08%.
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

AAPLApple IncStockInformation Technology
ADBEAdobe Systems IncorporatedStockInformation Technology
AMZNAmazon IncStockConsumer Discretionary
CMCSAComcast CorpStockCommunication Services
CSCOCisco SystemsStockInformation Technology
GOOGAlphabet Inc Class CStockCommunication Services
GOOGLAlphabet Inc Class AStockCommunication Services
INTCIntelStockInformation Technology
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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios