Rydex Leisure Fund Class Investor (RYLIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.18
-1.55 (-1.57%)
Jun 16, 2025, 8:07 AM EDT
21.78%
Fund Assets 9.04M
Expense Ratio 1.40%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 0.41%
Dividend Growth 789.82%
Payout Frequency n/a
Ex-Dividend Date Dec 12, 2024
Previous Close 98.73
YTD Return 5.25%
1-Year Return 22.28%
5-Year Return 52.47%
52-Week Low 77.55
52-Week High 99.76
Beta (5Y) 1.25
Holdings 97
Inception Date Mar 31, 1998

About RYLIX

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities.

Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol RYLIX
Share Class Investor Class
Index S&P 500 TR

Performance

RYLIX had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

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
RYLAX Class H 1.65%
RYLSX Class A 1.65%
RYLCX Class C 2.40%

Top 10 Holdings

30.05% of assets
Name Symbol Weight
Netflix, Inc. NFLX 4.96%
Philip Morris International Inc. PM 3.93%
McDonald's Corporation MCD 3.70%
The Walt Disney Company DIS 3.32%
Comcast Corporation CMCSA 2.93%
Starbucks Corporation SBUX 2.59%
Altria Group, Inc. MO 2.49%
Chipotle Mexican Grill, Inc. CMG 2.07%
Airbnb, Inc. ABNB 2.05%
DoorDash, Inc. DASH 2.03%
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