RYLCX Mutual Fund

RYLCX Mutual Fund

NAV$74.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$132,190.84
Expense Ratio
2.38%
Dividend Yield (Current)
0.08%
Holdings
94
Inception Date
May 3, 2001
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.37%
1 Year-1.32%
3 Year+11.03%
5 Year+0.09%
10 Year+5.74%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Triparty Rev Repo 3.66% 09/01/20260.28%
-Triparty Rev Repo 3.66% 09/01/20260.26%
Top 10 Concentration: 0.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Annually
Latest Distribution
$5.43
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RYLCX Mutual Fund Overview

RYLCX Mutual Fund (Rydex Leisure Fund Class C) is managed by Rydex Funds with $132,190.84 in net assets. RYLCX expense ratio is 2.38%, holding 94 positions across various sectors. Inception date: 2001-05-03.

RYLCX performance shows a YTD return of -4.37%. The 1-year return is -1.32% and the 5-year return is 0.09%. RYLCX dividend yield stands at 0.08%, paid annually.

RYLCX top holdings include Triparty Rev Repo 3.66% 09/01/2026 (0.3%), Triparty Rev Repo 3.66% 09/01/2026 (0.3%). Go to all RYLCX holdings, RYLCX sectors, or RYLCX dividends.

RYLCX can be compared against other funds. Use RYLCX overlap to find shared positions, or RYLCX vs another fund for a side-by-side view. RYLCX alternatives are available via the screener, along with tax-loss harvesting opportunities.