Rydex Leisure Fund H Class (RYLAX)

Fund Assets	6.27M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	173.00%
Dividend (ttm)	0.06
Dividend Yield	0.06%
Dividend Growth	-85.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	88.93
YTD Return	1.40%
1-Year Return	-1.94%
5-Year Return	7.38%
52-Week Low	78.48
52-Week High	91.49
Beta (5Y)	1.31
Holdings	95
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RYLAX
• Share Class: Class H
• Index: S&P 500 TR

Performance

RYLAX had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.62%.

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	0.99%
FSRPX	Fidelity	Fidelity Select Retailing Portfolio	0.63%
FGHMX	Fidelity	Fidelity Advisor Communication ServicesC	1.69%
FSCPX	Fidelity	Fidelity Select Consumer Discretionary Portfolio	0.69%
FCECX	Fidelity	Fidelity Advisor Consumer Discret C	1.75%

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

29.66% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	4.08%
Netflix, Inc.	NFLX	3.99%
McDonald's Corporation	MCD	3.29%
The Walt Disney Company	DIS	3.08%
Booking Holdings Inc.	BKNG	2.99%
Altria Group, Inc.	MO	2.69%
Starbucks Corporation	SBUX	2.60%
Airbnb, Inc.	ABNB	2.34%
Comcast Corporation	CMCSA	2.30%
DoorDash, Inc.	DASH	2.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.0563	Dec 16, 2025
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

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:

Aug 27, 2026

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