RYLAX Mutual Fund

RYLAX Mutual Fund

NAV$88.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
$594,778.53
Expense Ratio
1.64%
Dividend Yield (Current)
0.07%
Holdings
96
Inception Date
Jun 3, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.43%
1 Year-2.84%
3 Year+6.91%
5 Year+0.83%
10 Year+6.51%

Asset Allocation

Stocks: 99.00%
Bonds: 0.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.4.96%
PMPhilip Morris International Inc.3.81%
MCDMcdonald'S Corp3.59%
DISWalt Disney Co3.19%
BKNGBooking Holdings, Inc.2.81%
Top 10 Concentration: 29.88%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually
Latest Distribution
$5.43
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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 $594,778.53 in net assets. RYLAX expense ratio is 1.64%, holding 96 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 1998-06-03.

RYLAX performance shows a YTD return of -2.43%. The 1-year return is -2.84% and the 5-year return is 0.83%. RYLAX dividend yield stands at 0.07%, paid annually.

RYLAX top holdings include Netflix, Inc. (5.0%), Philip Morris International Inc. (3.8%), Mcdonald'S Corp (3.6%), Walt Disney Co (3.2%), Booking Holdings, Inc. (2.8%). 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.