Rydex Leisure Fund Class Investor

Rydex Leisure Fund Class Investor Fund · US7835546604 · RYLIX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Rydex Leisure Fund Class Investor
No Price
01.05.2026 12:07
Current Prices from Rydex Leisure Fund Class Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
RYLIX
USD
01.05.2026 12:07
96,47 USD
1,35 USD
+1,42 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 139.520,00
Company Profile for Rydex Leisure Fund Class Investor Fund
The investment seeks to provide capital appreciation. 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.

Company Data

Name Rydex Leisure Fund Class Investor
Company Rydex Leisure Fund Class Investor
Symbol RYLIX
Primary Exchange XNAS NASDAQ
ISIN US7835546604
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
Address 702 King Farm Boulevard, 20850 Rockville
IPO Date 1998-03-31
Dividends from 'Rydex Leisure Fund Class Investor'
Ex-Date Dividend per Share
16.12.2025 0,06 USD
12.12.2024 0,40 USD
12.12.2023 0,05 USD
09.12.2021 5,43 USD
11.12.2019 0,19 USD
12.12.2018 4,75 USD
14.12.2017 4,56 USD
15.11.2016 0,31 USD
17.11.2015 0,42 USD
18.11.2014 1,22 USD

Stock Splits

Date Split
21.04.2003 1:3

Ticker Symbols

Name Symbol
NASDAQ RYLIX
More Shares
Investors who hold Rydex Leisure Fund Class Investor also have the following shares in their portfolio:
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.03% NTS 21/06/31
AUSTRALIA & NEW ZEALAND BANKING GROUP LD 5.03% NTS 21/06/31 Bond
SG ISSUER NTS 22/09/23
SG ISSUER NTS 22/09/23 Bond