What does Rydex NASDAQ-100 Fund Class A do?

Rydex NASDAQ-100 Fund Class A (RYATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYATX's market cap?

Rydex NASDAQ-100 Fund Class A (RYATX) has a market capitalization of approximately $2.37 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYATX pay a dividend?

Yes — Rydex NASDAQ-100 Fund Class A (RYATX) pays a dividend annually, with a trailing-twelve-month yield of 4.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYATX

Rydex NASDAQ-100 Fund Class A

NASDAQ·Asset Management · Financial Services

$94.00$0.52−0.55%

Market cap$2.37B·Jul 23 12:07 PM UTC

Price Chart

$94.00−$0.52 (−0.55%)today

+62.81%CAGR +10.24%

Select date range

FromTo

Mar 31, 2004Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.29%

Annual Dividend (FWD)$4.03

Dividend Growth (5Y)+9.1%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$4.03

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rydex NASDAQ-100 Fund Class A

The primary objective of this fund is to replicate the daily performance of the NASDAQ-100 Index® (which focuses on over-the-counter securities), before any fees or expenses are factored in. Its investment strategy involves purchasing common stock from companies whose market capitalization falls within a similar range to those in the underlying index, alongside the use of various derivative instruments. A foundational rule dictates that a minimum of 80% of its net assets, along with any funds borrowed for investment purposes, must be committed to securities found within the index…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/ryatx-nasdaq-100

Peers

Peers Tab

RYHOX

Rydex NASDAQ-100 Fund Class H

Cap

$2.4B

RYOCX

Rydex NASDAQ-100 Fund Investor Class

Cap

$2.4B

NASDX

Shelton Nasdaq-100 Index Investor

Cap

$2.3B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYATX

What does Rydex NASDAQ-100 Fund Class A do?: Rydex NASDAQ-100 Fund Class A (RYATX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYATX's market cap?: Rydex NASDAQ-100 Fund Class A (RYATX) has a market capitalization of approximately $2.37 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYATX pay a dividend?: Yes — Rydex NASDAQ-100 Fund Class A (RYATX) pays a dividend annually, with a trailing-twelve-month yield of 4.29%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.