RYLSX Mutual Fund

RYLSX Mutual Fund (Rydex Leisure Fund Class A) is managed by Rydex Funds with $1.2M in net assets. RYLSX expense ratio is 1.64%, holding 96 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2004-09-01.

RYLSX performance shows a YTD return of -2.42%. The 1-year return is -2.83% and the 5-year return is 0.83%. RYLSX dividend yield stands at 0.06%, paid annually.

RYLSX 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 RYLSX holdings, RYLSX sectors, or RYLSX dividends.

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