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Price $56.87
Change ($2.16) / -3.66%
As of 7/24/24

Investment Strategy

Seeks to provide investment results that correspond, before fees and expenses, to the performance of the NASDAQ-100 Index® on a daily basis.

Fund Highlights and Applications

The NASDAQ-100® Fund is intended for investors who expect the NASDAQ-100 Index® to go up and want investment gains when it does so. These investors must also be willing to bear the risk of equal losses if the NASDAQ-100 Index® goes down.

Industry Breakdown


Most Recent Income $4.072545
Dividend $0.000000
Most Recent Capital Gain $4.072545

Fees and Expenses

Gross Expense Ratio 2.30%
Net Expense Ratio 2.28%  

Symbols & CUSIPs

Class Symbol CUSIP Inception
A RYATX 78355E445 3/31/04
C RYCOX 783554355 3/26/01
Inv RYOCX 783554603 2/14/94
H RYHOX 78356C612 9/18/14

Investment Team

Team Managed 


Fund Type Rydex
Distribution Frequency Annual (if applicable)
Benchmark NASDAQ-100 Index
Telephone 800.820.0888
Trading Hours Phone: 9:30 AM - 3:45 PM ET
Web: 9:30 AM - 3:55 PM ET
Note: Each financial intermediary may have its own rules about shares transactions, and may have earlier cut - off times for processing your transaction.
Investment Adviser Security Investors, LLC
Distributor Guggenheim Funds Distributors, LLC
Performance displayed represents past performance which is no guarantee of future results. Investment returns and principal value will fluctuate so that when shares are redeemed, they may be worth more or less than original cost. Current performance may be lower or higher than the performance data quoted. Returns for performance under one year are cumulative, not annualized. With Load performance reflects maximum sales charges or contingent deferred sales charges (CDSC) as applicable. Class A-shares have a maximum sales charge of 4.75%. Class C-shares have a maximum CDSC of 1% for shares redeemed within 12 months of purchase.

Data is subject to change on a daily basis. Partial year returns are cumulative, not annualized. Returns reflect the reinvestment of dividends. The securities mentioned are provided for informational purposes only and should not be deemed as a recommendation to buy or sell.

Total annual operating expenses vary by share class. See the prospectus for information on the fees and expenses that apply to each share class.

This fund may not be suitable for all investors. •Investing in Rydex NASDAQ-100® Fund involves certain risks, which may include increased volatility due to the use of options or futures and the possibility that companies in which the fund invests may not be commercially successful or may become obsolete more quickly. •There are no assurances that any Rydex fund will achieve its objective and/or strategy. This fund is subject to active trading and tracking error risks, which may increase volatility, impact the fund’s ability to achieve its investment objective and may decrease the fund’s performance. •This fund is considered non-diversified and can invest a greater portion of its assets in securities of individual issuers than a diversified fund. As a result, changes in the market value of a single security could cause greater fluctuations in the value of fund shares than would occur in a more diversified fund.

This fund is not sponsored, endorsed, sold or promoted by the Nasdaq. The Nasdaq makes no warranty, implied or expressed, to the purchasers of the fund or any member of the public regarding the advisability of investing in index funds or the ability of the Nasdaq to track general stock market performance. The Nasdaq does not guarantee the accuracy and/or the completeness of the Nasdaq 100 Index® or any data included therein.

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.

Investing involves risk, including the possible loss of principal.

Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.