RYLAX Mutual Fund

NAV$86.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$574,127.83
Expense Ratio
1.63%
Dividend Yield (Current)
0.07%
Holdings
96
Inception Date
Jun 3, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.26%
1 Year-5.12%
3 Year+8.47%
5 Year-0.27%
10 Year+6.71%

Asset Allocation

Stocks: 99.00%
Bonds: 0.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNetflix Inc4.96%
PMPhilip Morris International Inc.3.81%
MCDMcdonald'S Corp Mcd Us Equity3.59%
DISWalt Disney Co.3.19%
BKNGBooking Holdings Inc2.81%
Top 10 Concentration: 29.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$5.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RYLAX Mutual Fund Overview

RYLAX Mutual Fund (Rydex Leisure Fund Class H) is managed by Rydex Funds with $574,127.83 in net assets. RYLAX expense ratio is 1.63%, holding 96 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 1998-06-03.

RYLAX performance shows a YTD return of -3.26%. The 1-year return is -5.12% and the 5-year return is -0.27%. RYLAX dividend yield stands at 0.07%, paid annually.

RYLAX top holdings include Netflix Inc (5.0%), Philip Morris International Inc. (3.8%), Mcdonald'S Corp Mcd Us Equity (3.6%), Walt Disney Co. (3.2%), Booking Holdings Inc (2.8%). View all RYLAX holdings, sector breakdown, or dividend history.

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