What does Rydex Leisure Fund Class C do?

Rydex Leisure Fund Class C (RYLCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is RYLCX's market cap?

Rydex Leisure Fund Class C (RYLCX) has a market capitalization of approximately $13.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does RYLCX pay a dividend?

Yes — Rydex Leisure Fund Class C (RYLCX) pays a dividend annually, with a trailing-twelve-month yield of 0.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

RYLCX

Rydex Leisure Fund Class C

NASDAQ·Asset Management · Financial Services

$70.84$0.61−0.85%

Market cap$13.33M·Jul 23 12:07 PM UTC

Price Chart

$70.84−$0.61 (−0.85%)today

−11.04%CAGR −2.31%

Select date range

FromTo

May 3, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.08%

Annual Dividend (FWD)$0.06

Dividend Growth (5Y)−21.3%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.056

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Rydex Leisure Fund Class C

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.guggenheiminvestments.com/mutual-funds/fund/rylcx-leisure

Peers

Rydex Financial Services Inv

Cap

$11.9M

FOVAX

First Trust/Confluence Small Cap Value Fund

Cap

$10.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About RYLCX

What does Rydex Leisure Fund Class C do?: Rydex Leisure Fund Class C (RYLCX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is RYLCX's market cap?: Rydex Leisure Fund Class C (RYLCX) has a market capitalization of approximately $13.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does RYLCX pay a dividend?: Yes — Rydex Leisure Fund Class C (RYLCX) pays a dividend annually, with a trailing-twelve-month yield of 0.08%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.