DXRLX Mutual Fund

NAV$124.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.60%
Dividend Yield (Current)
1.51%
Holdings
6
Inception Date
Feb 22, 1999
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+35.06%
1 Year+69.86%
3 Year+24.01%
5 Year+3.66%
10 Year+14.28%

Asset Allocation

Cash: 43.71%
Other: 56.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IWMIShares Russell 2000 ETF52.87%
USBFS04U.S. Bank Money Market Deposit Account27.16%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund10.64%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.08%
-Forward Foreign Currency Contract3.09%
Top 10 Concentration: 100.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

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

DXRLX Mutual Fund (Direxion Monthly Small Cap Bull 1.75X Fund) is managed by Direxion Funds with $10.4M in net assets. DXRLX expense ratio is 1.60%, holding 6 positions across sectors including Financials. Inception date: 1999-02-22.

DXRLX performance shows a YTD return of 35.06%. The 1-year return is 69.86% and the 5-year return is 3.66%. DXRLX dividend yield stands at 1.51%, paid annually.

DXRLX top holdings include IShares Russell 2000 ETF (52.9%), U.S. Bank Money Market Deposit Account (27.2%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (10.6%), Invesco Government & Agency Portfolio, Institutional Class (6.1%), Forward Foreign Currency Contract (3.1%). View all DXRLX holdings, sector breakdown, or dividend history.

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