DXQLX Mutual Fund

DXQLX Mutual Fund

NAV$129.89
See how much of DXQLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$586M
Expense Ratio
1.52%
Dividend Yield (Current)
11.90%
Holdings
4
Inception Date
May 1, 2006
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.69%
1 Year+31.91%
3 Year+31.84%
5 Year+15.54%
10 Year+32.12%

Asset Allocation

Cash: 11.22%
Other: 88.78%
See how much of DXQLX 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
QQQInvesco Qqq Trus63.53%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund9.35%
-Exchange Index Us Ndx Swap-L9.19%
-197052Ndxml121120261.29%
Top 10 Concentration: 83.36%Report Date: May 31, 2026
Download all 4 holdings for DXQLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.90%
Frequency
Annually
Latest Distribution
$9.34
-

Peer Comparison

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

DXQLX Mutual Fund Overview

DXQLX Mutual Fund (Direxion Monthly NASDAQ-100 Bull 1.75X Fund Investor Class) is managed by Direxion Funds with $586.1M in net assets. DXQLX expense ratio is 1.52%, holding 4 positions across sectors including Financials. Inception date: 2006-05-01.

DXQLX performance shows a YTD return of 16.69%. The 1-year return is 31.91% and the 5-year return is 15.54%. DXQLX dividend yield stands at 11.90%, paid annually.

DXQLX top holdings include Invesco Qqq Trus (63.5%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (9.3%), Exchange Index Us Ndx Swap-L (9.2%), 197052Ndxml12112026 (1.3%). Go to all DXQLX holdings, DXQLX sectors, or DXQLX dividends.

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