Rydex Leisure Fund Class A (RYLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.01
-1.39 (-1.57%)
Jun 13, 2025, 4:00 PM EDT
20.08% (1Y)
| Fund Assets | 11.65M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.44% |
| Dividend Growth | 789.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 88.40 |
| YTD Return | 5.15% |
| 1-Year Return | 20.63% |
| 5-Year Return | 52.85% |
| 52-Week Low | 69.61 |
| 52-Week High | 89.39 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Sep 1, 2004 |
About RYLSX
The Fund's investment strategy focuses on Consumer Services with 1.73% total expense ratio. The minimum amount to invest in Rydex Series Funds: Leisure Fund; A-Class Shares is $2,500 on a standard taxable account. Rydex Series Funds: Leisure Fund; A-Class Shares seeks capital appreciation by investing in companies engaged in leisure and entertainment businesses.
Category Consumer Cyclical
Stock Exchange NASDAQ
Ticker Symbol RYLSX
Share Class Class A
Index S&P 500 TR
Performance
RYLSX had a total return of 20.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.
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
30.05% 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% |
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 |