RYLIX Mutual Fund

RYLIX Mutual Fund (Rydex Leisure Fund Investor Class) is managed by Rydex Funds with $2.8M in net assets. RYLIX expense ratio is 1.38%, holding 94 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 1998-04-01.

RYLIX performance shows a YTD return of -1.28%. The 1-year return is -5.29% and the 5-year return is 2.18%. RYLIX dividend yield stands at 0.06%, paid annually.

RYLIX 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 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.