DXSLX Mutual Fund

DXSLX Mutual Fund

NAV$91.69
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Fund Essentials - as of Feb 28, 2026

Net Assets
$126M
Expense Ratio
1.49%
Dividend Yield (Current)
6.67%
Holdings
6
Inception Date
May 1, 2006
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.92%
1 Year+33.22%
3 Year+29.34%
5 Year+17.68%
10 Year+30.54%

Asset Allocation

Cash: 49.64%
Other: 50.36%

Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF50.19%
USBFS04U.S. Bank Money Market Deposit Account29.12%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund12.79%
AGPXXInvesco Government & Agency Portfolio, Institutional Class8.03%
-Rfr Usd Sofr/3.75000 06/20/24-10Y Lch1.04%
Top 10 Concentration: 100.59%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$4.80
-

Peer Comparison

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

DXSLX Mutual Fund (Direxion Monthly S&P 500 Bull 2X Fund Investor Class) is managed by Direxion Funds with $125.9M in net assets. DXSLX expense ratio is 1.49%, holding 6 positions across sectors including Financials. Inception date: 2006-05-01.

DXSLX performance shows a YTD return of 13.92%. The 1-year return is 33.22% and the 5-year return is 17.68%. DXSLX dividend yield stands at 6.67%, paid annually.

DXSLX top holdings include Ishares Core S&p 500 ETF (50.2%), U.S. Bank Money Market Deposit Account (29.1%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (12.8%), Invesco Government & Agency Portfolio, Institutional Class (8.0%), Rfr Usd Sofr/3.75000 06/20/24-10Y Lch (1.0%). View all DXSLX holdings, sector breakdown, or dividend history.

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