DXNLX Mutual Fund

DXNLX Mutual Fund

NAV$108.64

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.34%
Dividend Yield (Current)
0.81%
Holdings
6
Inception Date
Mar 31, 2016
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.58%
1 Year+39.14%
3 Year+29.51%
5 Year+18.45%
10 Year+26.12%

Asset Allocation

Cash: 67.53%
Other: 32.47%

Top Holdings

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TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account57.48%
QQQInvesco Qqq Trust 135.88%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund15.19%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.91%
-Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-010.07%
Top 10 Concentration: 110.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
Frequency
Annually
Latest Distribution
$4.78
-

Peer Comparison

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

DXNLX Mutual Fund (Direxion Monthly NASDAQ-100 Bull 1.25X Fund) is managed by Direxion Funds with $3.4M in net assets. DXNLX expense ratio is 1.34%, holding 6 positions across sectors including Financials. Inception date: 2016-03-31.

DXNLX performance shows a YTD return of 23.58%. The 1-year return is 39.14% and the 5-year return is 18.45%. DXNLX dividend yield stands at 0.81%, paid annually.

DXNLX top holdings include U.S. Bank Money Market Deposit Account (57.5%), Invesco Qqq Trust 1 (35.9%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (15.2%), Invesco Government & Agency Portfolio, Institutional Class (1.9%), Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01 (0.1%). View all DXNLX holdings, sector breakdown, or dividend history.

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