RYLSX Mutual Fund

RYLSX Mutual Fund (Rydex Leisure Fund Class A) is managed by Rydex Funds with $1.1M in net assets. RYLSX expense ratio is 1.64%, holding 94 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2004-09-01.

RYLSX performance shows a YTD return of -1.44%. The 1-year return is -5.52% and the 5-year return is 0.77%. RYLSX dividend yield stands at 0.06%, paid annually.

RYLSX 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 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.