RFXCX Mutual Fund

NAV$17.81

Fund Essentials - as of Sep 30, 2025

Net Assets
$38M
Expense Ratio
2.77%
Dividend Yield (Current)
4.35%
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+1.66%
1 Year+3.90%
3 Year+4.82%
5 Year+3.27%

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)
4.35%
Frequency
Monthly
Latest Distribution
$0.07
-

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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RFXCX Mutual Fund Overview

RFXCX Mutual Fund (Rational Special Situations Income Fund Class C) is managed by Rational Funds with $38.2M in net assets. RFXCX expense ratio is 2.77%, holding 985 positions across sectors including Other, Financials, Real Estate. Inception date: 2019-07-17.

RFXCX performance shows a YTD return of 1.66%. The 1-year return is 3.90% and the 5-year return is 3.27%. RFXCX dividend yield stands at 4.35%, paid monthly.

RFXCX 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 RFXCX holdings, sector breakdown, or dividend history.

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