DXQLX Mutual Fund

DXQLX Mutual Fund

NAV$127.09
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Fund Essentials - as of Feb 28, 2026

Net Assets
$623M
Expense Ratio
1.52%
Dividend Yield (Current)
12.73%
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+31.81%
5 Year+15.54%
10 Year+32.12%

Asset Allocation

Cash: 36.70%
Other: 63.30%
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Top Holdings

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TickerNameWeight
QQQInvesco Qqq Trus65.52%
USBFS04U.S. Bank Money Market Deposit Account16.99%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund10.93%
AGPXXInvesco Government & Agency Portfolio, Institutional Class9.26%
-Rfr USD Sofr/3.47000 11/01/24-10Y Lch0.33%
Top 10 Concentration: 101.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
12.73%
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 $623.5M 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 12.73%, paid annually.

DXQLX top holdings include Invesco Qqq Trus (65.5%), U.S. Bank Money Market Deposit Account (17.0%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (10.9%), Invesco Government & Agency Portfolio, Institutional Class (9.3%), Rfr USD Sofr/3.47000 11/01/24-10Y Lch (0.3%). 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.