Rydex Leisure Fund Class A (RYLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
81.01
+0.80 (1.00%)
At close: Apr 17, 2025
14.70% (1Y)
| Fund Assets | 11.65M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.50% |
| Dividend Growth | 789.82% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 80.21 |
| YTD Return | -2.10% |
| 1-Year Return | 15.22% |
| 5-Year Return | 68.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 99 |
| 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
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol RYLSX
Share Class Class A
Index S&P 500 TR
Performance
RYLSX had a total return of 15.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.
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 | 0.66% |
| FGHMX | Fidelity | Fidelity Advisor Communication Services Fund - Class C | 1.74% |
| FSCPX | Fidelity | Fidelity Select Consumer Discretionary Portfolio | 0.70% |
| FCECX | Fidelity | Fidelity Advisor Consumer Discretionary Fund - Class C | 1.80% |
Top 10 Holdings
31.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 5.08% |
| Philip Morris International Inc. | PM | 4.12% |
| McDonald's Corporation | MCD | 3.65% |
| The Walt Disney Company | DIS | 3.44% |
| Starbucks Corporation | SBUX | 2.97% |
| Booking Holdings Inc. | BKNG | 2.70% |
| Comcast Corporation | CMCSA | 2.65% |
| Altria Group, Inc. | MO | 2.36% |
| DoorDash, Inc. | DASH | 2.14% |
| Airbnb, Inc. | ABNB | 2.14% |
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 |