Rydex Leisure Fund Class C (RYLCX)

Fund Assets	4.53M
Expense Ratio	2.38%
Min. Investment	$2,500
Turnover	173.00%
Dividend (ttm)	0.06
Dividend Yield	0.08%
Dividend Growth	-85.97%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	70.69
YTD Return	-5.24%
1-Year Return	-6.44%
5-Year Return	-2.30%
52-Week Low	66.71
52-Week High	76.31
Beta (5Y)	0.99
Holdings	94
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.

• Fund Family: Rydex Funds
• Category: Consumer Cyclical
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: RYLCX
• Share Class: Class C
• Index: S&P 500 TR

Performance

RYLCX had a total return of -6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FACPX	Fidelity	Fidelity Advisor Consumer Discret M	1.25%
FBMPX	Fidelity	Fidelity Select Communication Services Portfolio	0.64%
FCECX	Fidelity	Fidelity Advisor Consumer Discret C	1.75%
FCNAX	Fidelity	Fidelity Advisor Consumer Discret A	0.99%
FCNIX	Fidelity	Fidelity Advisor Consumer Discret I	0.73%

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%
RYLAX	Class H	1.65%

Top 10 Holdings

30.01% of assets

Name	Symbol	Weight
Philip Morris International Inc.	PM	4.26%
Netflix, Inc.	NFLX	3.96%
McDonald's Corporation	MCD	3.25%
Booking Holdings Inc.	BKNG	3.21%
The Walt Disney Company	DIS	3.05%
Starbucks Corporation	SBUX	2.65%
Altria Group, Inc.	MO	2.53%
Airbnb, Inc.	ABNB	2.45%
DoorDash, Inc.	DASH	2.41%
Comcast Corporation	CMCSA	2.23%

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, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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