RFXCX Mutual Fund
RFXCX Mutual Fund
Rational Special Situations Income Fund Class C
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.