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

Rydex NASDAQ-100 Fund Investor Class aims to replicate the daily 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 $2.37 billion
• Dividend yield of 3.64% reflects strong income potential
• Price range over the past year indicates solid performance stability

Financial Highlights

• Recent stock price is $110.70, near the year high of $114.27
• Dividend paid per share is $4.03461, showcasing consistent returns
• Yearly price range between $85.64 and $114.27 indicates growth potential

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 those looking to capitalize on the growth of leading technology and growth-oriented companies. The recent dividend yield and stock price performance further highlight the fund's potential as a viable investment option.