# Rydex Leisure Inv (RYLIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/rylix 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: 1998-03-31 Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities. ## Key Facts | Metric | Value | |---|---| | Price | $97.45 | | Expense Ratio | 1.40% | | AUM (All Share Classes) | $13.6M | | NAV | $97.45 | | Holdings Count | — | | Distribution Yield (TTM) | 0.06% | | Annual Distribution (TTM) | $0.06 /share | | Distribution Frequency | Annual | | 52-Week Range | $90.61 – $102.82 | | Beta | 0.87 | ## Latest Distribution - Amount: $0.0563 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### What does RYLIX invest in? Under normal circumstances, the fund invests substantially all (at least 80%) of its net assets in equity securities of Leisure Companies that are traded in the United States and in derivatives, which primarily consist of futures contracts and options on securities, futures contracts, and stock indices. It may invest to a significant extent in the securities of Leisure Companies that have small to mid-sized capitalizations. The fund also may purchase American Depositary Receipts ("ADRs") to gain exposure to foreign Leisure Companies and U.S. government securities. ### What is the expense ratio of RYLIX? Rydex Leisure Inv (RYLIX) charges an expense ratio of 1.40%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is RYLIX? Rydex Leisure Inv (RYLIX) is one share class of a fund that manages $13.6M across all of its share classes (RYLCX 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 RYLIX actively managed or an index fund? RYLIX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (RYLIX's is 1.40%) in exchange for the discretion to over- or under-weight positions. ### When was RYLIX launched? Rydex Leisure Inv (RYLIX) launched in March 1998 and is managed by the fund issuer. ### How has RYLIX performed? RYLIX'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 RYLIX pay a dividend? Rydex Leisure Inv (RYLIX) currently distributes little or no income. Trailing-twelve-month yield is 0.06%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does RYLIX pay dividends? Rydex Leisure Inv pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is RYLIX's dividend yield? RYLIX's trailing-twelve-month yield is 0.06%, calculated from the sum of dividends over the past year divided by the current price. ### When is RYLIX's next ex-dividend date? The most recently announced ex-dividend date for RYLIX 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 RYLIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.40% 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 RYLIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from RYLIX'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 RYLIX cost more than a fund like VOO? RYLIX is actively managed (current expense ratio 1.40%). 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 RYLIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to RYLIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as RYLIX (1.40%) 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/rylix - Distribution history: https://www.dividenddata.com/funds/rylix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/rylix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/rylix/expenses - Peer comparison: https://www.dividenddata.com/funds/rylix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.