What does Rydex NASDAQ-100 Fund do?

Rydex NASDAQ-100 Fund (RYCOX) 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 RYCOX's market cap?

Rydex NASDAQ-100 Fund (RYCOX) has a market capitalization of approximately $2.36 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYCOX pay a dividend?

Yes — Rydex NASDAQ-100 Fund (RYCOX) pays a dividend annually, with a trailing-twelve-month yield of 5.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYCOX

Rydex NASDAQ-100 Fund

NASDAQ·Asset Management · Financial Services

$71.65$0.39−0.54%

Market cap$2.36B·Jul 23 12:07 PM UTC

Price Chart

$71.65−$0.39 (−0.54%)today

+27.92%CAGR +5.05%

Select date range

FromTo

Mar 26, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)5.63%

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

This fund's investment approach centers on acquiring common shares of companies with market capitalizations typically aligning with its benchmark index, in addition to utilizing derivative instruments. It is mandated to commit a minimum of 80% of its net assets, along with any borrowed capital used for investment, to either securities of the underlying index's constituents, derivative contracts, or other financial vehicles designed to mirror the index's returns. Importantly, this fund operates on a non-diversified basis.

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

Peers

Peers Tab

OILGX

Optimum Large Cap Growth Instl

Cap

$1.9B

FCVSX

Fidelity Convertible Securities Fund

Cap

$2.6B

EAPCX

Parametric Commodity Strategy Fund

Cap

$3.0B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYCOX

What does Rydex NASDAQ-100 Fund do?: Rydex NASDAQ-100 Fund (RYCOX) 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 RYCOX's market cap?: Rydex NASDAQ-100 Fund (RYCOX) has a market capitalization of approximately $2.36 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYCOX pay a dividend?: Yes — Rydex NASDAQ-100 Fund (RYCOX) pays a dividend annually, with a trailing-twelve-month yield of 5.63%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.