Rydex NASDAQ-100 Fund (RYCOX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.15: the stock has moved about 15% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerRydex NASDAQ-100 Fund (RYCOX) trades at $75.87. Rydex NASDAQ-100 Fund (RYCOX) is a non-diversified fund that invests primarily in the common stock of companies within the NASDAQ-100 Index. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for RYCOX: RYCOX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Rydex NASDAQ-100 Fund (RYCOX) Financial Services Profile
Rydex NASDAQ-100 Fund (RYCOX) is a financial services provider specializing in mirroring the NASDAQ-100 index through strategic investments in its constituent companies. With a market capitalization of $1.97 billion and a beta of 1.15, the fund offers investors exposure to leading technology and growth stocks while maintaining a non-diversified portfolio.
What Is the Investment Thesis for RYCOX?
Rydex NASDAQ-100 Fund (RYCOX) presents an investment opportunity for those seeking to mirror the performance of the NASDAQ-100 index. The fund's primary value driver is its ability to closely track the index, offering investors exposure to leading technology and growth stocks. A key growth catalyst is the continued expansion and innovation within the technology sector, which drives the performance of the NASDAQ-100. As of 2026, RYCOX manages $1.97 billion in assets, reflecting its established position in the market. However, potential risks include the fund's non-diversified nature, which concentrates investments and increases volatility, and its high beta of 1.15, indicating greater sensitivity to market fluctuations.
Based on FMP financials and quantitative analysis
RYCOX Key Highlights
Market capitalization of $1.97 billion, reflecting its established presence in the asset management industry.
- Beta of 1.15, indicating a higher volatility compared to the overall market.
- Investment strategy focused on mirroring the NASDAQ-100 index, providing targeted exposure to technology and growth stocks.
- Non-diversified portfolio, concentrating investments in the constituents of the NASDAQ-100.
- Absence of dividend yield, as the fund does not distribute dividends to investors.
Who Are RYCOX's Competitors?
RYCOX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ACINX Columbia Acorn International Fund | $24.16 | +0.21% | $2.13B | — |
| AUEIX AQR Large Cap Defensive Style Fund | $19.50 | +0.21% | $1.11B | — |
| CHTTX AMG River Road Mid Cap Value Fund | $19.40 | +0.41% | $1.80B | — |
| EAPCX Parametric Commodity Strategy Fund | $8.16 | -0.49% | $3.04B | — |
| FCVSX Fidelity Convertible Securities Fund | $41.94 | +0.24% | $2.67B | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $111.64 | -0.09% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | 0.00% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are RYCOX's Key Strengths?
Close tracking of the NASDAQ-100 index.
- Low expense ratio compared to actively managed funds.
- Transparent investment strategy.
- Established presence in the asset management industry.
What Are RYCOX's Weaknesses?
Non-diversified portfolio, concentrating investments in a limited number of holdings.
- High beta, indicating greater sensitivity to market fluctuations.
- Performance heavily reliant on the performance of the NASDAQ-100.
- Lack of active management to mitigate downside risk.
What Are the Key Risks for RYCOX?
Market corrections and economic downturns impacting the NASDAQ-100.
- Increased competition from other index-tracking funds.
- Regulatory changes affecting the asset management industry.
- Non-diversified portfolio concentrating investments in a limited number of holdings.
- High beta indicating greater sensitivity to market fluctuations.
What Are RYCOX's Competitive Advantages?
- Established track record of mirroring the NASDAQ-100 index.
- Low-cost passive investment strategy.
- Brand recognition and reputation within the asset management industry.
What Does RYCOX Do?
Rydex NASDAQ-100 Fund (RYCOX) operates within the asset management industry, focusing on providing investors with exposure to the NASDAQ-100 Index. The fund's strategy involves investing primarily in the common stock of companies that constitute the NASDAQ-100, along with derivative instruments designed to replicate the index's performance. Founded with the objective of delivering index-tracking investment solutions, RYCOX has evolved to become a significant player in the exchange-traded fund (ETF) landscape, managing approximately $1.97 billion in assets. The fund's investment approach is centered on mirroring the index's composition, allocating at least 80% of its net assets, plus any borrowings for investment purposes, into the securities of companies within the NASDAQ-100 and derivatives that correlate with the index's movements. RYCOX is a non-diversified fund, meaning it concentrates its investments in a relatively small number of holdings, primarily those within the NASDAQ-100. This strategy offers investors the potential for concentrated exposure to the growth opportunities within the technology and innovation sectors, but also carries a higher degree of risk compared to diversified funds. The fund's performance is closely tied to the performance of the NASDAQ-100, making it a suitable option for investors seeking to track the index's returns.
What Products and Services Does RYCOX Offer?
- Invests primarily in the common stock of companies within the NASDAQ-100 Index.
- Employs a strategy of mirroring the performance of the NASDAQ-100.
- Allocates at least 80% of its net assets in securities of companies in the underlying index.
- Utilizes derivative instruments to enhance tracking accuracy.
- Offers investors exposure to leading technology and growth stocks.
- Manages a non-diversified portfolio concentrated in NASDAQ-100 constituents.
- Provides a passive investment solution for tracking the NASDAQ-100.
How Does RYCOX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to provide investment returns that closely track the NASDAQ-100 index.
- Utilizes a passive investment strategy, minimizing active trading and research costs.
What Industry Does RYCOX Operate In?
Rydex NASDAQ-100 Fund (RYCOX) operates within the asset management industry, which is characterized by increasing demand for passive investment strategies. The fund competes with other index-tracking ETFs and mutual funds, such as ACINX and AUEIX, that offer exposure to the NASDAQ-100. The asset management industry is influenced by market trends, regulatory changes, and investor preferences. As of 2026, the global asset management market is estimated to be worth trillions of dollars, with a growing emphasis on technology and innovation-focused investments.
Who Are RYCOX's Key Customers?
- Retail investors seeking exposure to the NASDAQ-100.
- Institutional investors looking for index-tracking investment solutions.
- Financial advisors seeking to provide clients with diversified technology exposure.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
RYCOX Financials
Bull Case vs Bear Case
Bull Case
- Close tracking of the NASDAQ-100 index.
- Low expense ratio compared to actively managed funds.
- Transparent investment strategy.
- Established presence in the asset management industry.
Bear Case
- Non-diversified portfolio, concentrating investments in a limited number of holdings.
- High beta, indicating greater sensitivity to market fluctuations.
- Performance heavily reliant on the performance of the NASDAQ-100.
- Lack of active management to mitigate downside risk.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RYCOX Latest News
No recent news available for RYCOX.
RYCOX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for RYCOX.
Price Targets
Wall Street price target analysis for RYCOX.
RYCOX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for RYCOX; grades run from A+ (80-100) to F (below 30).
Rydex NASDAQ-100 Fund Financials Stock: Key Questions Answered
What do analysts say about RYCOX stock?
Generally, analysts evaluate the fund based on its tracking accuracy, expense ratio, and the performance of the underlying NASDAQ-100 index. Key valuation metrics include the fund's net asset value (NAV) and its premium or discount to the index.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Competitor information relies on publicly available data and may not be exhaustive.