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

Rydex NASDAQ-100 Fund Investor Class aims to replicate the daily investment performance of the NASDAQ-100 Index. This fund primarily invests in common equities of companies within the index's market capitalization range, utilizing derivative instruments to achieve its objectives.

Products and Services

• Invests primarily in equities of NASDAQ-100 Index companies
• Utilizes derivative instruments to enhance performance
• Structured as a non-diversified fund for focused investment

Growth Outlook

• Market capitalization stands at approximately $2.45 billion
• Dividend yield of 3.54% reflects strong income potential
• Price range over the past year indicates solid performance stability

Financial Highlights

• Recent stock price at $114.01, near the year high of $116.11
• Trailing twelve months dividend paid per share of $4.03
• Consistent performance with a beta of 1.276, indicating market correlation

Rydex NASDAQ-100 Fund Investor Class provides investors with a strategic opportunity to gain exposure to the performance of the NASDAQ-100 Index. The fund's commitment to investing at least 80% of its net assets in index-related securities positions it well for potential growth. The recent dividend yield and stock price performance suggest a favorable environment for income-focused investors. With a solid market capitalization and a structured investment approach, this fund may appeal to those looking to diversify their portfolios within the technology and growth sectors.