Nasdaq 100 Fund Class Fund Quote
| RYCOX Fund | USD 62.22 0.34 0.55% |
Performance7 of 100
| Odds Of DistressLess than 19
|
Nasdaq-100 Fund is trading at 62.22 as of the 28th of November 2024; that is 0.55 percent increase since the beginning of the trading day. The fund's open price was 61.88. Nasdaq-100 Fund has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a 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 29th of September 2024 and ending today, the 28th 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
| 0.67 | RYBCX | Basic Materials | PairCorr |
| 0.68 | RYBAX | Basic Materials | PairCorr |
| 0.83 | RYBKX | Banking Fund Class | PairCorr |
| 0.68 | RYBMX | Basic Materials | PairCorr |
| 0.85 | RYBHX | Sp Midcap 400 | PairCorr |
| 0.68 | RYBIX | Basic Materials | PairCorr |
Moving against Nasdaq-100 Mutual Fund
Nasdaq-100 Mutual Fund Highlights
| Fund Concentration | Rydex Funds, Large Growth Funds, Large Growth, Rydex Funds (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 19th of August 2022 |
| Fiscal Year End | March |
Nasdaq 100 Fund Class [RYCOX] is traded in USA and was established 28th 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 22.12%, while the total return for the last 3 years was 6.79%.
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
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| INTC | Intel | Stock | Information Technology |
Nasdaq 100 Fund Risk Profiles
| Mean Deviation | 0.748 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.2 |
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.
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