RFXAX Mutual Fund

NAV$17.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$48M
Expense Ratio
2.01%
Dividend Yield (Current)
5.09%
Holdings
985
Inception Date
Jul 17, 2019
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.02%
1 Year+4.60%
3 Year+5.59%
5 Year+4.03%

Asset Allocation

Bonds: 93.54%
Cash: 6.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ambac Assurance Corp9.16%
FXFXXFirst American Treasury Obligations Fund6.48%
-Mbi 0 12/15/331.84%
-J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91 05/05/20301.63%
-Comm 2012-Ccre3 Mortgage Trust1.49%
Top 10 Concentration: 26.20%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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RFXAX Mutual Fund Overview

RFXAX Mutual Fund (Rational Special Situations Income Fund Class A) is managed by Rational Funds with $48.5M in net assets. RFXAX expense ratio is 2.01%, holding 985 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-07-17.

RFXAX performance shows a YTD return of 2.02%. The 1-year return is 4.60% and the 5-year return is 4.03%. RFXAX dividend yield stands at 5.09%, paid monthly.

RFXAX top holdings include Ambac Assurance Corp (9.2%), First American Treasury Obligations Fund (6.5%), Mbi 0 12/15/33 (1.8%), J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91 05/05/2030 (1.6%), Comm 2012-Ccre3 Mortgage Trust (1.5%). View all RFXAX holdings, sector breakdown, or dividend history.

RFXAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RFXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.