RYLCX Mutual Fund

RYLCX Mutual Fund

NAV$68.64
See how much of RYLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$122,386.11
Expense Ratio
2.38%
Dividend Yield (Current)
0.08%
Holdings
94
Inception Date
May 3, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.91%
1 Year-6.22%
3 Year+8.60%
5 Year+0.02%
10 Year+5.93%

Asset Allocation

Stocks: 99.36%
Other: 0.64%
See how much of RYLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PMPhilip Morris International Inc.4.26%
NFLXNetflix, Inc.3.96%
MCDMcdonald'S Corp3.25%
BKNGBooking Holdings, Inc.3.21%
DISWalt Disney Co3.05%
Top 10 Concentration: 30.00%Report Date: Jul 31, 2026
Download all 94 holdings for RYLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$5.43
-

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 $122,386.11 in net assets. RYLCX expense ratio is 2.38%, holding 94 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2001-05-03.

RYLCX performance shows a YTD return of -1.91%. The 1-year return is -6.22% and the 5-year return is 0.02%. RYLCX dividend yield stands at 0.08%, paid annually.

RYLCX top holdings include Philip Morris International Inc. (4.3%), Netflix, Inc. (4.0%), Mcdonald'S Corp (3.3%), Booking Holdings, Inc. (3.2%), Walt Disney Co (3.0%). 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.