Rydex Series Trust - Nasdaq-100 Fund: (MF: RYOCX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$78.41 USD
-0.02 (-0.03%)
Fund Description
The fund was incepted in February 1994 and is managed by Rydex Global Advisors Inc. The fund seeks to provide investment results that correspond to the Nasdaq 100 Index for over-the-counter securities. If the fund meets its objective, the value of the fund's shares should increase on a daily basis by the amount of any increase in the value of the NASDAQ 100 Index. However, when the value of the NASDAQ 100 Index declines, the value of the fund's shares should also decrease on a daily basis by the amount of the decrease in value of the Index. The fund invests principally in securities of companies included in the index. The fund may also invest in other instruments whose performance is expected to correspond to that of the index, and may engage in futures and options transactions. Dividends and capital gains are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Rydex NASDAQ-100 Inv | RYOCX | NA | NA | 0.00 | 0.00 | 0.75 | 1.23 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Rydex NASDAQ-100 Inv | RYOCX | 78.41 | 2/14/1994 | 0.00 | 11.71 | 14.57 | 16.27 |
| Rydex NASDAQ-100 C | RYCOX | 53.03 | 3/26/2001 | 0.00 | 10.58 | 13.42 | 15.11 |
| Rydex NASDAQ-100 A | RYATX | 69.04 | 6/21/2005 | 0.00 | 11.42 | 14.28 | 15.98 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Rydex NASDAQ-100 Inv | RYOCX | 2500 | 0 | 1000 | A |
Contact Information
| Family | Rydex |
| Address | Guggenheim Investments, P.O. Box 758567 Topeka, KS 66675 |
| Phone | 800 820-0888 |