NASDAQ-100 FundRYATX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.8B
Expense ratio
—
1-year return
+24.7%
3 years, a year
+22.9%
5 years, a year
+12.7%
12-month yield
4.07%
Holdings
112
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 8.30% |
| AAPL Apple Inc. | 7.30% |
| MSFT Microsoft Corp. | 5.38% |
| AMZN Amazon.com, Inc. | 4.38% |
| TSLA Tesla Inc | 3.64% |
| META Meta Platforms Inc | 3.31% |
| WMT Walmart Inc | 3.28% |
| GOOGL Alphabet Inc. | 3.28% |
| GOOG Alphabet Inc. | 3.06% |
| AVGO Broadcom Inc | 2.88% |
More on RYATX.
- RYATX overview
- RYATX holdings
- RYATX risk
- RYATX costs
- RYATX money in and out
- RYATX share classes
- Compare RYATX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.