RFXIX Mutual Fund (Rational Special Situations Income Fund) is managed by Rational Funds with $1.31B in net assets. RFXIX expense ratio is 1.77%, holding 985 positions across sectors including Other, Financials, Real Estate. Inception date: 2009-02-01.

RFXIX performance shows a YTD return of 2.14%. The 1-year return is 4.92% and the 5-year return is 4.29%. RFXIX dividend yield stands at 5.33%, paid monthly.

RFXIX 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 RFXIX holdings, sector breakdown, or dividend history.

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