RYLCX Mutual Fund

RYLCX Mutual Fund

NAV$75.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$200,003.74
Expense Ratio
2.38%
Dividend Yield (Current)
0.08%
Holdings
96
Inception Date
May 3, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-2.83%
1 Year-3.57%
3 Year+6.11%
5 Year+0.08%
10 Year+5.71%

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)
0.08%
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

RYLCX Mutual Fund Overview

RYLCX Mutual Fund (Rydex Leisure Fund Class C) is managed by Rydex Funds with $200,003.74 in net assets. RYLCX expense ratio is 2.38%, holding 96 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2001-05-03.

RYLCX performance shows a YTD return of -2.83%. The 1-year return is -3.57% and the 5-year return is 0.08%. RYLCX dividend yield stands at 0.08%, paid annually.

RYLCX 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 RYLCX holdings, RYLCX sectors, or RYLCX dividends.

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