DXNLX Mutual Fund

DXNLX Mutual Fund

NAV$107.05
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Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
1.34%
Dividend Yield (Current)
0.89%
Holdings
6
Inception Date
Mar 31, 2016
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.58%
1 Year+39.14%
3 Year+29.54%
5 Year+18.46%
10 Year+26.14%

Asset Allocation

Cash: 9.25%
Other: 90.75%
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Top Holdings

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TickerNameWeight
USBFS04U.S. Bank Money Market Deposit Account57.48%
QQQInvesco Qqq Trus35.88%
FTIXXGoldman Finl Sq Trsry Inst 50615.19%
AGPXXInvesco Government & Agency Portfolio, Institutional Class1.91%
-Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-010.07%
Top 10 Concentration: 110.43%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Annually
Latest Distribution
$4.78
-

Peer Comparison

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

DXNLX Mutual Fund Overview

DXNLX Mutual Fund (Direxion Monthly NASDAQ-100 Bull 1.25X Fund) is managed by Direxion Funds with $3.4M in net assets. DXNLX expense ratio is 1.34%, holding 6 positions across sectors including Financials. Inception date: 2016-03-31.

DXNLX performance shows a YTD return of 23.58%. The 1-year return is 39.14% and the 5-year return is 18.46%. DXNLX dividend yield stands at 0.89%, paid annually.

DXNLX top holdings include U.S. Bank Money Market Deposit Account (57.5%), Invesco Qqq Trus (35.9%), Goldman Finl Sq Trsry Inst 506 (15.2%), Invesco Government & Agency Portfolio, Institutional Class (1.9%), Brazil Notas Do Tesouro Nacional Serie F 10 2027-01-01 (0.1%). Go to all DXNLX holdings, DXNLX sectors, or DXNLX dividends.

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