Rydex Series Funds - NASDAQ-100 Fund(NASDAQMUTFUND) RYHOX

Rydex NASDAQ-100 Fund Class H is an investment fund designed to closely mirror the daily performance of the NASDAQ-100 Index. The fund primarily invests in common stocks of companies within the index and utilizes derivative instruments to achieve its investment objectives.

Products and Services

• Investment returns aligned with the NASDAQ-100 Index
• Allocation of at least 80% of net assets to index-related securities
• Use of derivatives to enhance performance tracking

Growth Outlook

• Market capitalization of approximately $2.46 billion indicates strong investor interest
• Dividend yield of 4.05% offers attractive income potential
• Stock price range of $74.59 to $99.66 reflects solid performance stability

Financial Highlights

• Recent dividend payment of $4.03461 per share enhances shareholder value
• Trailing twelve months revenue of $245 million showcases consistent financial health
• Beta of 1.282 suggests higher sensitivity to market movements

Rydex NASDAQ-100 Fund Class H operates within the asset management industry, focusing on a non-diversified portfolio strategy. The fund's commitment to tracking the NASDAQ-100 Index positions it as a compelling option for investors seeking exposure to large-cap technology and growth-oriented companies. The recent dividend yield and market capitalization highlight the fund's potential for both income generation and capital appreciation. The stock's price stability within its annual range further underscores its resilience in fluctuating market conditions.