# Rydex Leisure Fund Class C (RYLCX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rylcx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2001-05-03 This fund's primary goal is to achieve capital appreciation. Under ordinary circumstances, it commits at least 80% of its total assets to equity holdings of U.S.-listed companies within the leisure sector. Additionally, it leverages derivative instruments, predominantly futures contracts and options that track individual securities, other futures, and broad stock market indices. A significant portion of its investments may also target leisure businesses with small to medium market capitalizations. For exposure to international leisure companies, the fund has the option to acquire American D... ## Key Facts | Metric | Value | |---|---| | Price | $71.68 | | Expense Ratio | 2.40% | | AUM (All Share Classes) | $13.5M | | NAV | $71.68 | | Holdings Count | — | | Distribution Yield (TTM) | 0.08% | | Annual Distribution (TTM) | $0.06 /share | | Distribution Frequency | Annual | | 52-Week Range | $66.71 – $76.11 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.0563 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does RYLCX invest in? This fund's primary goal is to achieve capital appreciation. Under ordinary circumstances, it commits at least 80% of its total assets to equity holdings of U.S.-listed companies within the leisure sector. Additionally, it leverages derivative instruments, predominantly futures contracts and options that track individual securities, other futures, and broad stock market indices. A significant portion of its investments may also target leisure businesses with small to medium market capitalizations. For exposure to international leisure companies, the fund has the option to acquire American Depositary Receipts (ADRs), and it may also hold U.S. government debt. ### What is the expense ratio of RYLCX? Rydex Leisure Fund Class C (RYLCX) charges an expense ratio of 2.40%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RYLCX? Rydex Leisure Fund Class C (RYLCX) is one share class of a fund that manages $13.5M across all of its share classes (RYLIX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is RYLCX actively managed or an index fund? RYLCX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RYLCX's is 2.40%) in exchange for the discretion to over- or under-weight positions. ### When was RYLCX launched? Rydex Leisure Fund Class C (RYLCX) launched in May 2001 and is managed by the fund issuer. ### How has RYLCX performed? RYLCX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does RYLCX pay a dividend? Rydex Leisure Fund Class C (RYLCX) currently distributes little or no income. Trailing-twelve-month yield is 0.08%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RYLCX pay dividends? Rydex Leisure Fund Class C pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RYLCX's dividend yield? RYLCX's trailing-twelve-month yield is 0.08%, calculated from the sum of dividends over the past year divided by the current price. ### When is RYLCX's next ex-dividend date? The most recently announced ex-dividend date for RYLCX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will RYLCX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 2.40% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does RYLCX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RYLCX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does RYLCX cost more than a fund like VOO? RYLCX is actively managed (current expense ratio 2.40%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether RYLCX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RYLCX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RYLCX (2.40%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/rylcx - Distribution history: https://www.dividenddata.com/funds/rylcx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rylcx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rylcx/expenses - Peer comparison: https://www.dividenddata.com/funds/rylcx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.