DXRLX Mutual Fund

DXRLX Mutual Fund

NAV$117.83
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Fund Essentials - as of Feb 28, 2026

Net Assets
$9M
Expense Ratio
1.60%
Dividend Yield (Current)
1.59%
Holdings
4
Inception Date
Feb 22, 1999
Fund Family
Direxion Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+29.60%
1 Year+56.14%
3 Year+17.74%
5 Year+3.23%
10 Year+11.40%

Asset Allocation

Cash: 43.71%
Other: 56.29%
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Top Holdings

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TickerNameWeight
IWMIshares Russell 2000 Index ETF52.87%
USBFS04U.S. Bank Money Market Deposit Account27.16%
FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund10.64%
AGPXXInvesco Government & Agency Portfolio, Institutional Class6.08%
-Ftse Russell Idx Swap-L3.09%
Top 10 Concentration: 100.40%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.59%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

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

DXRLX Mutual Fund Overview

DXRLX Mutual Fund (Direxion Monthly Small Cap Bull 1.75X Fund) is managed by Direxion Funds with $9.5M in net assets. DXRLX expense ratio is 1.60%, holding 4 positions across sectors including Financials. Inception date: 1999-02-22.

DXRLX performance shows a YTD return of 29.60%. The 1-year return is 56.14% and the 5-year return is 3.23%. DXRLX dividend yield stands at 1.59%, paid annually.

DXRLX top holdings include Ishares Russell 2000 Index ETF (52.9%), U.S. Bank Money Market Deposit Account (27.2%), Goldman Sachs Financial Square Funds - Treasury Instruments Fund (10.6%), Invesco Government & Agency Portfolio, Institutional Class (6.1%), Ftse Russell Idx Swap-L (3.1%). Go to all DXRLX holdings, DXRLX sectors, or DXRLX dividends.

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