RYCOX Mutual Fund
RYCOX Mutual Fund
NASDAQ-100 Fund Class C
RYCOX Mutual Fund Overview
RYCOX Mutual Fund (NASDAQ-100 Fund Class C) is managed by Guggenheim Investments with $56.6M in net assets. RYCOX expense ratio is 2.25%, holding 101 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2001-03-26.
RYCOX performance shows a YTD return of 19.21%. The 1-year return is 39.36% and the 5-year return is 17.48%. RYCOX dividend yield stands at 5.39%, paid annually.
RYCOX 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 RYCOX holdings, sector breakdown, or dividend history.
RYCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.