DXKSX Mutual Fund

DXKSX Mutual Fund

NAV$26.74
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Fund Essentials - as of Feb 28, 2026

Net Assets
$641,675.35
Expense Ratio
1.45%
Dividend Yield (Current)
11.41%
Holdings
5
Inception Date
May 17, 2004
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.07%
1 Year+4.97%
3 Year+5.07%
5 Year+9.38%
10 Year+2.92%

Asset Allocation

Cash: 102.56%
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Top Holdings

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TickerNameWeight
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund28.75%
USBFS04U.S. Bank Money Market Deposit Account9.44%
AGPXXInvesco Government & Agency Portfolio, Institutional Class8.39%
-Universal Technical Institute Inc-0.15%
-Ishares Tr 7-10 Yr Trsy Bd Swap-S-1.02%
Top 10 Concentration: 45.41%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.41%
Frequency
Annually
Latest Distribution
$1.28
-

Peer Comparison

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

DXKSX Mutual Fund Overview

DXKSX Mutual Fund (Direxion Monthly 7-10 Year Treasury Bear 1.75X Fund) is managed by Direxion Funds with $641,675.35 in net assets. DXKSX expense ratio is 1.45%, holding 5 positions across sectors including Financials. Inception date: 2004-05-17.

DXKSX performance shows a YTD return of 4.07%. The 1-year return is 4.97% and the 5-year return is 9.38%. DXKSX dividend yield stands at 11.41%, paid annually.

DXKSX top holdings include Goldman Sachs Financial Square Funds - Treasury Instruments Fund (28.8%), U.S. Bank Money Market Deposit Account (9.4%), Invesco Government & Agency Portfolio, Institutional Class (8.4%), Universal Technical Institute Inc (-0.1%), Ishares Tr 7-10 Yr Trsy Bd Swap-S (-1.0%). Go to all DXKSX holdings, DXKSX sectors, or DXKSX dividends.

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