RYLIX Mutual Fund

RYLIX Mutual Fund

NAV$101.43
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.38%
Dividend Yield (Current)
0.06%
Holdings
94
Inception Date
Apr 1, 1998
Fund Family
Rydex Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.59%
1 Year-0.32%
3 Year+12.15%
5 Year+1.10%
10 Year+6.81%

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)
0.06%
Frequency
Annually
Latest Distribution
$5.43
-

Peer Comparison

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

RYLIX Mutual Fund Overview

RYLIX Mutual Fund (Rydex Leisure Fund Investor Class) is managed by Rydex Funds with $3.2M in net assets. RYLIX expense ratio is 1.38%, holding 94 positions across various sectors. Inception date: 1998-04-01.

RYLIX performance shows a YTD return of -3.59%. The 1-year return is -0.32% and the 5-year return is 1.10%. RYLIX dividend yield stands at 0.06%, paid annually.

RYLIX 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 RYLIX holdings, RYLIX sectors, or RYLIX dividends.

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