RYLIX Mutual Fund

RYLIX Mutual Fund (Rydex Leisure Fund Investor Class) is managed by Rydex Funds with $3.2M in net assets. RYLIX expense ratio is 1.38%, holding 96 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 1998-04-01.

RYLIX performance shows a YTD return of -2.28%. The 1-year return is -2.59% and the 5-year return is 1.09%. RYLIX dividend yield stands at 0.06%, paid annually.

RYLIX 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 RYLIX holdings, RYLIX sectors, or RYLIX dividends.

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