C
Direxion Monthly NASDAQ-100® Bull 1.25X Fund DXNLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings DXNLX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info DXNLX-NASDAQ Click to
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Provider Direxion Funds
Manager/Tenure (Years) Paul Brigandi (9), Tony Ng (9)
Website http://www.direxionfunds.com
Fund Information DXNLX-NASDAQ Click to
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Fund Name Direxion Monthly NASDAQ-100® Bull 1.25X Fund
Category Trading--Leveraged Equity
Sub-Category Trading Tools
Prospectus Objective Growth and Income
Inception Date Mar 31, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 25,000.00
Minimum Subsequent Investment 500.00
Front End Fee --
Back End Fee --
Dividends and Shares DXNLX-NASDAQ Click to
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Dividend Yield 2.54%
Dividend DXNLX-NASDAQ Click to
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Dividend Yield (Forward) 0.89%
Asset Allocation DXNLX-NASDAQ Click to
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Cash -20.32%
Stock 47.97%
U.S. Stock 46.41%
Non-U.S. Stock 1.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 72.35%
Price History DXNLX-NASDAQ Click to
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7-Day Total Return -1.53%
30-Day Total Return 0.60%
60-Day Total Return 4.96%
90-Day Total Return 11.10%
Year to Date Total Return 12.19%
1-Year Total Return 21.83%
2-Year Total Return 65.91%
3-Year Total Return 99.54%
5-Year Total Return 104.76%
Price DXNLX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV DXNLX-NASDAQ Click to
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Nav $88.63
1-Month Low NAV $85.64
1-Month High NAV $90.69
52-Week Low NAV $60.32
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $90.69
52-Week High Price (Date) Aug 13, 2025
Beta / Standard Deviation DXNLX-NASDAQ Click to
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Beta 1.23
Standard Deviation 23.26
Balance Sheet DXNLX-NASDAQ Click to
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Total Assets 4.81M
Operating Ratios DXNLX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio --
Performance DXNLX-NASDAQ Click to
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Last Bull Market Total Return 23.68%
Last Bear Market Total Return -27.66%