RYLAX Mutual Fund

RYLAX Mutual Fund

NAV$88.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$517,959.31
Expense Ratio
1.64%
Dividend Yield (Current)
0.07%
Holdings
94
Inception Date
Jun 3, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.79%
1 Year-0.57%
3 Year+11.87%
5 Year+0.84%
10 Year+6.54%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Triparty Rev Repo 3.66% 09/01/20260.28%
-Triparty Rev Repo 3.66% 09/01/20260.26%
Top 10 Concentration: 0.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$5.43
-

Peer Comparison

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

RYLAX Mutual Fund Overview

RYLAX Mutual Fund (Rydex Leisure Fund Class H) is managed by Rydex Funds with $517,959.31 in net assets. RYLAX expense ratio is 1.64%, holding 94 positions across various sectors. Inception date: 1998-06-03.

RYLAX performance shows a YTD return of -3.79%. The 1-year return is -0.57% and the 5-year return is 0.84%. RYLAX dividend yield stands at 0.07%, paid annually.

RYLAX top holdings include Triparty Rev Repo 3.66% 09/01/2026 (0.3%), Triparty Rev Repo 3.66% 09/01/2026 (0.3%). Go to all RYLAX holdings, RYLAX sectors, or RYLAX dividends.

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