RYLSX Mutual Fund (Rydex Leisure Fund Class A) is managed by Rydex Funds with $1.2M in net assets. RYLSX expense ratio is 1.64%, holding 96 positions across sectors including Consumer Discretionary, Communication Services, Consumer Staples. Inception date: 2004-09-01.

RYLSX performance shows a YTD return of -3.26%. The 1-year return is -5.13% and the 5-year return is -0.27%. RYLSX dividend yield stands at 0.06%, paid annually.

RYLSX top holdings include Netflix, Inc. (5.0%), Philip Morris International Inc. (3.8%), Mcdonalds Corp (3.6%), Walt Disney Co (3.2%), Booking Holdings, Inc. (2.8%). View all RYLSX holdings, sector breakdown, or dividend history.

RYLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RYLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.