Direxion Monthly Small Cap Bull 1.75X Fund (DXRLX)

Fund Assets	9.11M
Expense Ratio	1.60%
Min. Investment	$25,000
Turnover	19.00%
Dividend (ttm)	1.98
Dividend Yield	1.84%
Dividend Growth	65.16%
Payout Frequency	Annual
Ex-Dividend Date	Jan 2, 2026

Previous Close	110.82
YTD Return	16.33%
1-Year Return	14.48%
5-Year Return	3.40%
52-Week Low	85.36
52-Week High	133.42
Beta (5Y)	2.03
Holdings	4
Inception Date	Feb 22, 1999

About DXRLX

The Direxion Monthly Small Cap Bull 1.75X Fund is a leveraged mutual fund designed to seek monthly investment returns that are 175% of the calendar month performance of the Russell 2000 Index, before fees and expenses. This fund aims to magnify the gains (or losses) of the benchmark index by employing derivative instruments and leveraging its exposure to U.S. small-capitalization equities. Its underlying benchmark, the Russell 2000 Index, represents roughly 2,000 small-cap U.S. companies, offering broad exposure to this segment of the equity market. The fund uses a monthly rebalancing strategy to maintain its stated leverage, reacting to gains by increasing exposure and to losses by reducing it. While this approach allows for the potential capture of short-term market trends in the small-cap sector, it also introduces significant risks and higher volatility, making it geared toward investors with a strong understanding of leveraged products and who actively manage their positions. The Direxion Monthly Small Cap Bull 1.75X Fund plays a specialized role in the market by providing tactical, short-term amplified exposure to U.S. small-cap equities.

• Fund Family: Direxion Funds
• Category: Trading--Leveraged Equity
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: DXRLX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

DXRLX had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.

Top Holdings

73.32% of assets

Name	Symbol	Weight
iShares Russell 2000 ETF	IWM	52.15%
Goldman Sachs FS Treasury Intms Instl	FTIXX	13.59%
FTSE RUSSELL IDX SWAP-L	n/a	6.92%
FTSE RUSSELL IDX SWAP-L	n/a	0.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	$1.98233	Jan 2, 2026
Jan 2, 2025	$1.20028	Jan 2, 2025
Jan 2, 2024	$0.56149	Jan 2, 2024
Dec 10, 2021	$0.92858	Dec 10, 2021
Jan 2, 2020	$0.627	Jan 2, 2020
Jul 26, 2019	$2.76192	Jul 26, 2019

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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