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Rydex Nasdaq-100® Fund Class A (0P000037OH)

US Funds

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76.090 +0.280 +0.37%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 116.34M

Type: Fund

Market: United States

Issuer: Rydex Funds

Asset Class: Equity

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0P000037OH Overview

Find basic information about the Rydex Nasdaq-100® Fund Class A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000037OH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US78355E4456)

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Rating

1-Year Change15.01%

Prev. Close75.81

Risk Rating

TTM Yield0%

ROE35.41%

IssuerRydex Funds

Turnover70%

ROA18.90%

Inception DateMar 31, 2004

Total Assets116.34M

Expenses1.51%

Min. Investment2,500

Market Cap479.17B

CategoryLarge Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1237	1067	1304	1271	2402	4559
Fund Return	23.67%	6.74%	30.39%	8.32%	19.16%	16.38%
Place in category	913	850	897	456	118	60
% in Category	85	76	83	51	17	11

Top Equity Funds by Rydex Funds

Name	Total Assets	YTD%	3Y%	10Y%
Rydex NASDAQ-100 Inv	1.7B	2.14	12.42	17.51
Rydex S&P 500 H	204.68M	26.17	9.59	11.44
Rydex Variable NASDAQ 100	135.56M	2.10	11.82	16.98
Rydex Variable NASDAQ 100 2x Strate	125.88M	3.53	14.27	29.18
Rydex Electronics Investor	81.31M	16.45	7.04	20.28

Top Funds for Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	160.21B	5.17	12.56	14.38
Fidelity Contrafund	128.94B	5.42	16.00	16.05
Fidelity Contrafund K	128.94B	5.45	16.08	16.15
Vanguard Growth Index Adm	91.29B	1.95	13.55	16.14
JPMorgan Large Cap Growth R6	70.55B	3.25	15.74	18.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.50	244.60	+1.27%
NVIDIA	US67066G1040	8.06	138.85	+2.63%
Microsoft	US5949181045	7.47	408.43	-0.51%
Broadcom	US11135F1012	5.03	233.04	-1.17%
Meta Platforms	US30303M1027	4.88	736.67	+1.11%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	BUY	Strong Buy
Summary	Strong Buy	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rydex NASDAQ-100 .	76.090	+0.280	+0.37%