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RYOCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Category: @Large Growth

Profile

Category
Large Growth
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
almost 31 years
Turnover
50.00
Front Load
N/A
Net Assets
1886574200.00
Manager Tenure
N/A

Fundamentals

RYOCX
Net Assets
1.89B
Fund Existence
almost 31 years
Turnover
50.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
785M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.66B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
118.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.782
Annual Yield % from dividends
0.00
Returns for 1 year
28.30
Returns for 3 years
8.63
Returns for 5 years
98.17
Returns for 10 years
239.21
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Rydex Series Funds9601 Blackwell Road,Suite 500Rockville
Phone
N/A
Web
www.rydex-sgi.com