Rydex Leisure Fund H Class (RYLAX)
| Fund Assets | 9.00M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 214.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.45% |
| Dividend Growth | 789.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 89.92 |
| YTD Return | 12.17% |
| 1-Year Return | 28.58% |
| 5-Year Return | 61.60% |
| 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.
Performance
RYLAX had a total return of 28.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
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% |
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% |
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 |