DXHYX Mutual Fund

DXHYX Mutual Fund

NAV$17.37
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Fund Essentials - as of Feb 28, 2026

Net Assets
$553,097.32
Expense Ratio
1.70%
Dividend Yield (Current)
3.35%
Holdings
5
Inception Date
Feb 17, 2016
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.50%
1 Year+3.34%
3 Year+6.89%
5 Year+1.86%
10 Year+3.43%

Asset Allocation

Cash: 29.09%
Other: 70.91%

Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund23.94%
JNKSPDR Bloomberg High Yield Bond ETF23.93%
USBFS04U.S. Bank Money Market Deposit Account13.60%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.01%
-3 Month Sofr Fut Mar27 Xcme 20270615-0.06%
Top 10 Concentration: 67.42%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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DXHYX Mutual Fund Overview

DXHYX Mutual Fund (Direxion Monthly High Yield Bull 1.2X Fund) is managed by Direxion Funds with $553,097.32 in net assets. DXHYX expense ratio is 1.70%, holding 5 positions across sectors including Financials. Inception date: 2016-02-17.

DXHYX performance shows a YTD return of 0.50%. The 1-year return is 3.34% and the 5-year return is 1.86%. DXHYX dividend yield stands at 3.35%, paid monthly.

DXHYX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (23.9%), SPDR Bloomberg High Yield Bond ETF (23.9%), U.S. Bank Money Market Deposit Account (13.6%), Invesco Government & Agency Portfolio, Institutional Class (6.0%), 3 Month Sofr Fut Mar27 Xcme 20270615 (-0.1%). View all DXHYX holdings, sector breakdown, or dividend history.

DXHYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DXHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.