RFXAX Mutual Fund

RFXAX Mutual Fund (Rational Special Situations Income Fund Class A) is managed by Rational Funds with $45.6M in net assets. RFXAX expense ratio is 2.02%, holding 979 positions across sectors including Financials, Real Estate. Inception date: 2019-07-17.

RFXAX performance shows a YTD return of 3.08%. The 1-year return is 3.99% and the 5-year return is 3.93%. RFXAX dividend yield stands at 4.35%, paid monthly.

RFXAX top holdings include Ambac Assurance Corp (9.4%), First Am Treas Obli-X (6.0%), Wfld_14-Mont 3.88 08/10/2031 (2.0%), Mbi 0 12/15/33 (1.9%), Fnma Pool Bm5174 Fn 12/48 Fixed Var (1.5%). Go to all RFXAX holdings, RFXAX sectors, or RFXAX dividends.

RFXAX can be compared against other funds. Use RFXAX overlap to find shared positions, or RFXAX vs another fund for a side-by-side view. RFXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.