DXHYX Mutual Fund

DXHYX Mutual Fund

NAV$17.36
See how much of DXHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$554,822.13
Expense Ratio
1.70%
Dividend Yield (Current)
3.38%
Holdings
5
Inception Date
Feb 17, 2016
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.50%
1 Year+3.34%
3 Year+6.89%
5 Year+1.87%
10 Year+3.43%

Asset Allocation

Cash: 6.91%
Other: 93.09%
See how much of DXHYX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund ETF23.94%
JNKSPDR Bloomberg High Yield Bond ETF23.93%
USBFS04U.S. Bank Money Market Deposit Account13.60%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.01%
-3 Month Sofr Fut Mar27 Xcme 20270615-0.06%
Top 10 Concentration: 67.42%Report Date: Feb 28, 2026
Download all 5 holdings for DXHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

DXHYX Mutual Fund Overview

DXHYX Mutual Fund (Direxion Monthly High Yield Bull 1.2X Fund) is managed by Direxion Funds with $554,822.13 in net assets. DXHYX expense ratio is 1.70%, holding 5 positions across sectors including Financials. Inception date: 2016-02-17.

DXHYX performance shows a YTD return of 0.50%. The 1-year return is 3.34% and the 5-year return is 1.87%. DXHYX dividend yield stands at 3.38%, paid monthly.

DXHYX top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund ETF (23.9%), SPDR Bloomberg High Yield Bond ETF (23.9%), U.S. Bank Money Market Deposit Account (13.6%), Invesco Government & Agency Portfolio, Institutional Class (6.0%), 3 Month Sofr Fut Mar27 Xcme 20270615 (-0.1%). Go to all DXHYX holdings, DXHYX sectors, or DXHYX dividends.

DXHYX can be compared against other funds. Use DXHYX overlap to find shared positions, or DXHYX vs another fund for a side-by-side view. DXHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.