RFIMX Mutual Fund

NAV$8.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.28%
Dividend Yield (Current)
1.05%
Holdings
47
Inception Date
Jun 6, 2018
Fund Family
Ranger Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+14.29%
1 Year+33.09%
3 Year+9.79%
5 Year+4.57%

Asset Allocation

Stocks: 98.09%
Cash: 1.91%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PDFSPdf Solutions Inc4.19%
LGNDLigand Pharmaceuticals, Inc.4.08%
PAHCPhibro Animal-A3.70%
IRMDIradimed Corp3.59%
AGXArgan, Inc.3.25%
Top 10 Concentration: 34.02%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.05%
Frequency
Annually
Latest Distribution
$8.45
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Peer Comparison

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RFIMX Mutual Fund Overview

RFIMX Mutual Fund (Ranger Micro Cap Fund Institutional Class) is managed by Ranger Funds with $12.1M in net assets. RFIMX expense ratio is 1.28%, holding 47 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2018-06-06.

RFIMX performance shows a YTD return of 14.29%. The 1-year return is 33.09% and the 5-year return is 4.57%. RFIMX dividend yield stands at 1.05%, paid annually.

RFIMX top holdings include Pdf Solutions Inc (4.2%), Ligand Pharmaceuticals, Inc. (4.1%), Phibro Animal-A (3.7%), Iradimed Corp (3.6%), Argan, Inc. (3.3%). View all RFIMX holdings, sector breakdown, or dividend history.

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