Nasdaq 100 Fund Class Fund Quote
| RYHOX Fund | USD 81.67 0.42 0.52% |
PerformanceSolid
| Odds Of DistressLow
|
Nasdaq 100 is trading at 81.67 as of the 16th of August 2025; that is 0.52 percent increase since the beginning of the trading day. The fund's open price was 81.25. Nasdaq 100 has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of May 2025 and ending today, the 16th of August 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
Moving together with Nasdaq Mutual Fund
| 0.63 | RYBCX | Basic Materials | PairCorr |
| 0.63 | RYBAX | Basic Materials | PairCorr |
| 0.7 | RYBKX | Banking Fund Class | PairCorr |
| 0.68 | RYBMX | Basic Materials | PairCorr |
| 0.89 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.89 | RYBIX | Basic Materials | PairCorr |
Moving against Nasdaq Mutual Fund
Nasdaq Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Growth Funds, Large Growth, Rydex Funds (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Nasdaq 100 Fund Class [RYHOX] is traded in USA and was established 16th of August 2025. Nasdaq 100 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 1.43 B in assets with no minimum investment requirementsNasdaq 100 Fund is currently producing year-to-date (YTD) return of 11.8%, while the total return for the last 3 years was 20.72%.
Check Nasdaq 100 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 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 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
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| PYPL | PayPal Holdings | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| NVDA | NVIDIA | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services | |
| MSFT | Microsoft | Stock | Information Technology | |
| META | Meta Platforms | Stock | Communication Services |
Nasdaq 100 Fund Risk Profiles
| Mean Deviation | 0.5861 | |||
| Semi Deviation | 0.4623 | |||
| Standard Deviation | 0.7882 | |||
| Variance | 0.6213 |
Nasdaq 100 Against Markets
Other Information on Investing in Nasdaq Mutual Fund
Nasdaq 100 financial ratios help investors to determine whether Nasdaq 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 with respect to the benefits of owning Nasdaq 100 security.
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