DXKLX Mutual Fund

DXKLX Mutual Fund

NAV$20.16
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.47%
Dividend Yield (Current)
1.81%
Holdings
6
Inception Date
Mar 31, 2005
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.12%
1 Year-1.77%
3 Year-1.47%
5 Year-7.79%
10 Year-2.54%

Asset Allocation

Cash: 49.97%
Other: 50.03%
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Top Holdings

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TickerNameWeight
IEFIshares 7-10 Year Treasury Bond ETF52.82%
USBFS04U.S. Bank Money Market Deposit Account30.02%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund21.93%
AGPXXInvesco Government & Agency Portfolio, Institutional Class2.40%
-Societe Generale Sa 6.75%1.19%
Top 10 Concentration: 108.76%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$1.28
-

Peer Comparison

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

DXKLX Mutual Fund Overview

DXKLX Mutual Fund (Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund) is managed by Direxion Funds with $1.2M in net assets. DXKLX expense ratio is 1.47%, holding 6 positions across sectors including Financials. Inception date: 2005-03-31.

DXKLX performance shows a YTD return of -3.12%. The 1-year return is -1.77% and the 5-year return is -7.79%. DXKLX dividend yield stands at 1.81%, paid annually.

DXKLX top holdings include Ishares 7-10 Year Treasury Bond ETF (52.8%), U.S. Bank Money Market Deposit Account (30.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (21.9%), Invesco Government & Agency Portfolio, Institutional Class (2.4%), Societe Generale Sa 6.75% (1.2%). Go to all DXKLX holdings, DXKLX sectors, or DXKLX dividends.

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