RYOCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Rydex NASDAQ-100® I (RYOCX) Ownership - Who owns Rydex NASDAQ-100® I?

The investment seeks to provide investment results that correspond, before fees and expenses, to the NASDAQ-100 Index® for over-the-counter securities on a daily basis... Show more

Category: #Large Growth

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

RYOCX

Net Assets

1.59B

Fund Existence

about 31 years

Turnover

70.00

Total Expense Ratio

1.27

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Growth

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.34

Assets in Top Ten Holdings

785M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.4B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.75

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

116.00

Number of Net Holdings

117.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

48.96%

Gain YTD

-11.223

Annual Yield % from dividends

0.00

Returns for 1 year

-0.81

Returns for 3 years

17.26

Returns for 5 years

63.88

Returns for 10 years

176.02

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General Information

Category LargeGrowth

Profile

Fundamentals

Details