Rydex Leisure Fund Class C (RYLCX)
| Fund Assets | 5.59M |
| Expense Ratio | 2.40% |
| Min. Investment | $2,500 |
| Turnover | 263.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.08% |
| Dividend Growth | -85.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 71.79 |
| YTD Return | -3.77% |
| 1-Year Return | -3.75% |
| 5-Year Return | -3.14% |
| 52-Week Low | 60.22 |
| 52-Week High | 78.47 |
| Beta (5Y) | 1.02 |
| Holdings | 97 |
| Inception Date | May 3, 2001 |
About RYLCX
Rydex Series Funds Leisure Fund Class C is an actively managed mutual fund designed to provide capital appreciation by investing primarily in companies within the leisure and entertainment sector. The fund adopts an investment strategy focused on holding at least 80% of its assets in businesses that operate across a broad spectrum of the leisure industry, including travel, hospitality, recreation, media, and entertainment services. Portfolio selection is guided by proprietary research with the objective of capturing growth trends and consumer spending patterns within these dynamic markets. Benchmarking its performance against the S&P 500 Index, the fund seeks diversification within its niche by investing in various market capitalizations and geographies tied to leisure activities. Managed by Guggenheim Investments, the fund is team-managed and aims for annual distribution, if applicable. Its role in the financial market is to offer investors exposure to an industry-sensitive strategy that responds to broader economic cycles, consumer behavior, and evolving global trends in leisure and entertainment consumption.
Performance
RYLCX had a total return of -3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.
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
30.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 4.91% |
| Philip Morris International Inc. | PM | 3.92% |
| McDonald's Corporation | MCD | 3.54% |
| The Walt Disney Company | DIS | 3.46% |
| Booking Holdings Inc. | BKNG | 3.23% |
| Comcast Corporation | CMCSA | 2.62% |
| Altria Group, Inc. | MO | 2.35% |
| Starbucks Corporation | SBUX | 2.35% |
| DoorDash, Inc. | DASH | 2.21% |
| Airbnb, Inc. | ABNB | 2.15% |
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 |