RYATX Mutual Fund
RYATX Mutual Fund
NASDAQ-100 Fund
RYATX Mutual Fund Overview
RYATX Mutual Fund (NASDAQ-100 Fund) is managed by Guggenheim Investments with $154.0M in net assets. RYATX expense ratio is 1.76%, holding 101 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2004-03-31.
RYATX performance shows a YTD return of 19.63%. The 1-year return is 38.61% and the 5-year return is 17.65%. RYATX dividend yield stands at 4.11%, paid annually.
RYATX top holdings include Nvidia Corp (9.5%), Apple Inc (8.0%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (4.5%), Tesla, Inc. (4.1%). View all RYATX holdings, sector breakdown, or dividend history.
RYATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYATX alternatives are available via the screener, along with tax-loss harvesting opportunities.