What does Rydex NASDAQ-100 Fund Class H do?

Rydex NASDAQ-100 Fund Class H (RYHOX) 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 RYHOX's market cap?

Rydex NASDAQ-100 Fund Class H (RYHOX) 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 RYHOX pay a dividend?

Yes — Rydex NASDAQ-100 Fund Class H (RYHOX) 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.

RYHOX

Rydex NASDAQ-100 Fund Class H

NASDAQ·Asset Management · Financial Services

$93.98$0.51−0.54%

Market cap$2.36B·Jul 23 12:07 PM UTC

Price Chart

$93.98−$0.51 (−0.54%)today

+62.83%CAGR +10.24%

Select date range

FromTo

Sep 18, 2014Jul 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 H

This fund aims to generate investment returns that closely mirror the daily performance of the NASDAQ-100 Index, before factoring in any associated fees or expenses. Its primary investment approach involves allocating capital to the common stocks of companies whose market capitalization typically falls within the range of the underlying index, complemented by the use of derivative instruments. A significant portion—at least 80%—of its net assets, including any funds borrowed for investment purposes, will be dedicated to securities found within the benchmark index, or to derivatives and other…

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

Peers

Peers Tab

RYATX

Rydex NASDAQ-100 Fund Class A

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 RYHOX

What does Rydex NASDAQ-100 Fund Class H do?: Rydex NASDAQ-100 Fund Class H (RYHOX) 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 RYHOX's market cap?: Rydex NASDAQ-100 Fund Class H (RYHOX) 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 RYHOX pay a dividend?: Yes — Rydex NASDAQ-100 Fund Class H (RYHOX) 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.