Rydex NASDAQ-100 Fund Class H (RYHOX) 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 Class H (RYHOX) trades at $99.66. Rydex NASDAQ-100 Fund Class H (RYHOX) aims to mirror the NASDAQ-100 Index's daily performance, focusing on over-the-counter securities. Sector: Financials.
Price as of · Last analyzed: Mar 16, 2026Analyst Coverage for RYHOX: RYHOX 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 Class H (RYHOX) Financial Services Profile
Rydex NASDAQ-100 Fund Class H (RYHOX) is a non-diversified fund seeking to replicate the NASDAQ-100 Index's performance by investing in its constituent stocks and derivatives. With a focus on over-the-counter securities, the fund offers investors exposure to the index's growth potential, appealing to those seeking index-linked returns.
What Is the Investment Thesis for RYHOX?
Rydex NASDAQ-100 Fund Class H (RYHOX), with a market capitalization of $1.97 billion and a beta of 1.15, presents an investment opportunity for those seeking to mirror the NASDAQ-100 Index's performance. The fund's strategy of investing in the index's constituent stocks and derivatives offers a direct link to the performance of leading technology and growth companies. A key value driver is the fund's ability to closely track the index, providing investors with a transparent and efficient way to participate in the NASDAQ-100's growth. Potential risks include the fund's non-diversified nature, which can lead to increased volatility, and its sensitivity to market fluctuations, as reflected in its beta. The absence of a dividend yield may deter income-focused investors. The fund's success is tied to the continued growth and innovation of the companies within the NASDAQ-100 Index.
Based on FMP financials and quantitative analysis
RYHOX Key Highlights
Market Cap of $1.97B indicates substantial investor interest and fund size.
- Beta of 1.15 suggests the fund is more volatile than the overall market, aligning with its focus on the NASDAQ-100.
- The fund's investment strategy focuses on mirroring the NASDAQ-100 Index, providing targeted exposure to technology and growth stocks.
- RYHOX is a non-diversified fund, concentrating its investments and potentially increasing risk.
- Absence of dividend yield may not appeal to income-seeking investors.
Who Are RYHOX's Competitors?
RYHOX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BDOAX iShares MSCI Total International Index Fund - Class A | $14.19 | +0.50% | $2.52B | — |
| BRMAX iShares Russell Mid-Cap Index Inv A | $17.46 | +0.75% | $2.54B | — |
| BRMKX iShares Russell Mid-Cap Index K | $17.60 | +0.74% | $2.54B | — |
| DGAGX BNY Mellon Appreciation Fund, Inc. Investor Shares | $38.26 | +0.92% | $1.91B | — |
| FLIFX Fidelity Freedom Index 2015 Fund - Investor Class | $15.64 | +0.13% | $2.01B | — |
| 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 RYHOX's Key Strengths?
Close tracking of the NASDAQ-100 Index.
- Low expense ratio compared to actively managed funds.
- Transparent investment strategy.
- Access to a diversified portfolio of leading technology and growth companies.
What Are RYHOX's Weaknesses?
Non-diversified nature increases volatility.
- Performance is entirely dependent on the NASDAQ-100 Index.
- No dividend yield may deter income-seeking investors.
- Susceptible to market downturns and sector-specific risks.
What Are the Key Risks for RYHOX?
The fund's non-diversified nature exposes it to higher volatility compared to diversified funds.
- Market corrections and economic downturns could negatively impact the fund's performance.
- Changes in the composition of the NASDAQ-100 Index could affect the fund's investment strategy.
- Increased competition from other index-tracking funds and ETFs could erode market share.
- Regulatory changes impacting the asset management industry could increase compliance costs and affect fund operations.
What Are RYHOX's Competitive Advantages?
- Strong brand recognition associated with the Rydex name.
- Established track record of tracking the NASDAQ-100 Index.
- Low expense ratio compared to actively managed funds.
- Access to the expertise and resources of the broader Rydex investment management team.
What Does RYHOX Do?
Rydex NASDAQ-100 Fund Class H (RYHOX) is designed to provide investment results that closely correspond, before fees and expenses, to the daily performance of the NASDAQ-100 Index®. The fund achieves this objective by employing a strategy of investing in the common stock of companies that are generally within the capitalization range of the underlying index, as well as utilizing derivative instruments. Established to offer investors a means of tracking the NASDAQ-100 Index®, RYHOX has evolved to become a key player in the asset management landscape, providing a focused investment vehicle for those seeking exposure to the technology and growth-oriented companies that comprise the index. The fund commits to investing at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of companies included in the underlying index and derivatives and other instruments whose performance is expected to correspond to that of the underlying index. As a non-diversified fund, RYHOX concentrates its investments in a relatively small number of holdings, which may result in greater volatility compared to more diversified funds. The fund's investment strategy is geared towards investors who seek to match the daily performance of the NASDAQ-100 Index® and are comfortable with the risks associated with a non-diversified investment approach.
What Products and Services Does RYHOX Offer?
- Tracks the performance of the NASDAQ-100 Index.
- Invests in common stock of companies within the NASDAQ-100 Index.
- Utilizes derivative instruments to replicate index performance.
- Focuses on over-the-counter securities.
- Aims to provide investment results corresponding to the NASDAQ-100 Index on a daily basis.
- Invests at least 80% of net assets in securities of companies in the underlying index.
How Does RYHOX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to attract and retain investors by providing investment results that closely correspond to the NASDAQ-100 Index.
- Employs a passive investment strategy, minimizing active trading and research costs.
What Industry Does RYHOX Operate In?
Rydex NASDAQ-100 Fund Class H (RYHOX) operates within the asset management industry, which is characterized by a wide range of investment products and strategies. The fund's focus on mirroring the NASDAQ-100 Index places it in a competitive landscape with other index-tracking funds and ETFs. The asset management industry is influenced by market trends, investor sentiment, and regulatory changes. As of 2026, there is a growing demand for passive investment strategies, which aligns with RYHOX's investment approach. The fund's performance is closely tied to the performance of the NASDAQ-100 Index, making it sensitive to the technology sector's growth and innovation.
Who Are RYHOX's Key Customers?
- Individual investors seeking exposure to the NASDAQ-100 Index.
- Institutional investors looking for a cost-effective way to track the index.
- Financial advisors seeking to provide clients with index-linked investment solutions.
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
RYHOX 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.
- Access to a diversified portfolio of leading technology and growth companies.
Bear Case
- Non-diversified nature increases volatility.
- Performance is entirely dependent on the NASDAQ-100 Index.
- No dividend yield may deter income-seeking investors.
- Susceptible to market downturns and sector-specific risks.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
RYHOX Latest News
No recent news available for RYHOX.
RYHOX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for RYHOX.
Price Targets
Wall Street price target analysis for RYHOX.
RYHOX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for RYHOX; grades run from A+ (80-100) to F (below 30).
RYHOX Financials Stock FAQ
What do analysts say about RYHOX stock?
Generally, analysis of index funds like RYHOX focuses on the outlook for the underlying index (in this case, the NASDAQ-100) and the fund's ability to accurately track that index. Key valuation metrics would include the fund's expense ratio and tracking error. Growth considerations center on the continued growth and innovation of the companies within the NASDAQ-100.
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.
- The analysis is based on publicly available information and may not reflect all relevant factors.
- The information provided is for informational purposes only and does not constitute investment advice.