Rydex Leisure Fund H Class (RYLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.38
+0.57 (0.63%)
Jul 3, 2025, 4:00 PM EDT
29.17%
Fund Assets 9.00M
Expense Ratio 1.65%
Min. Investment $2,500
Turnover 214.00%
Dividend (ttm) 0.40
Dividend Yield 0.44%
Dividend Growth 789.82%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 89.81
YTD Return 12.72%
1-Year Return 29.78%
5-Year Return 62.50%
52-Week Low 67.46
52-Week High 90.38
Beta (5Y) n/a
Holdings 97
Inception Date Jun 3, 1998

About RYLAX

Rydex Leisure Fund H Class is a sector-focused mutual fund designed to provide capital appreciation by investing primarily in companies operating within the leisure and entertainment industry. Managed by Security Investors, LLC, the fund maintains a concentrated allocation toward businesses related to consumer cyclical activities, such as travel, gaming, hotels, restaurants, and other recreational sectors. The investment approach typically involves allocating at least 80% of assets to companies engaged in the leisure business, capturing opportunities tied to consumer discretionary spending patterns. The fund is actively managed and reflects the performance of the consumer goods and services sector in the U.S. economy. With a net expense ratio of 1.65% and annual distribution frequency, it is structured to appeal to investors seeking exposure to this dynamic segment of the market. By targeting a specific sector, the fund plays a specialized role in the broader financial market, offering investors a way to align their portfolios with trends in leisure and entertainment industries.

Fund Family Rydex Funds
Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol RYLAX
Share Class Class H
Index S&P 500 TR

Performance

RYLAX had a total return of 29.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FCNAX Fidelity Fidelity Advisor Consumer Discretionary Fund - Class A 1.04%
FSRPX Fidelity Fidelity Select Retailing Portfolio 0.64%
FGHMX Fidelity Fidelity Advisor Communication Services Fund - Class C 1.71%
FSCPX Fidelity Fidelity Select Consumer Discretionary Portfolio 0.70%
FCECX Fidelity Fidelity Advisor Consumer Discretionary Fund - Class C 1.80%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
RYLIX Investor Class 1.40%
RYLSX Class A 1.65%
RYLCX Class C 2.40%

Top 10 Holdings

30.87% of assets
Name Symbol Weight
Netflix, Inc. NFLX 6.02%
Philip Morris International Inc. PM 4.25%
McDonald's Corporation MCD 3.79%
The Walt Disney Company DIS 3.06%
Comcast Corporation CMCSA 2.72%
Altria Group, Inc. MO 2.45%
Booking Holdings Inc. BKNG 2.23%
DoorDash, Inc. DASH 2.15%
Starbucks Corporation SBUX 2.12%
Airbnb, Inc. ABNB 2.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.40131 Dec 12, 2024
Dec 12, 2023 $0.0451 Dec 12, 2023
Dec 9, 2021 $5.42903 Dec 9, 2021
Dec 11, 2019 $0.18729 Dec 11, 2019
Dec 12, 2018 $4.75193 Dec 12, 2018
Dec 14, 2017 $4.56286 Dec 14, 2017
Full Dividend History