RFXAX Mutual Fund
RFXAX Mutual Fund
Rational Special Situations Income Fund Class A
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.