RYLCX Mutual Fund

NAV$74.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$193,146.31
Expense Ratio
2.39%
Dividend Yield (Current)
0.08%
Holdings
96
Inception Date
May 3, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.61%
1 Year-5.84%
3 Year+7.66%
5 Year-1.01%
10 Year+5.91%

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)
0.08%
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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RYLCX Mutual Fund Overview

RYLCX Mutual Fund (Rydex Leisure Fund Class C) is managed by Rydex Funds with $193,146.31 in net assets. RYLCX expense ratio is 2.39%, holding 96 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2001-05-03.

RYLCX performance shows a YTD return of -3.61%. The 1-year return is -5.84% and the 5-year return is -1.01%. RYLCX dividend yield stands at 0.08%, paid annually.

RYLCX 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 RYLCX holdings, sector breakdown, or dividend history.

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