Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Rydex NASDAQ-100® Inv RYOCX
- NAV / 1-Day Return 84.12 / +1.22 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 70%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis RYOCX
Will RYOCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.78 | 161.4 Mil | Technology |
Microsoft Corp | 7.75 | 142.5 Mil | Technology |
NVIDIA Corp | 7.34 | 134.9 Mil | Technology |
Broadcom Inc | 4.87 | 89.6 Mil | Technology |
Amazon.com Inc | 4.64 | 85.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.54 | 83.5 Mil | Communication Services |
Tesla Inc | 2.58 | 47.5 Mil | Consumer Cyclical |
Costco Wholesale Corp | 2.56 | 47.0 Mil | Consumer Defensive |
Alphabet Inc Class A | 2.40 | 44.1 Mil | Communication Services |
Alphabet Inc Class C | 2.32 | 42.6 Mil | Communication Services |