HDCAX Mutual Fund

NAV$11.89

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
1.86%
Dividend Yield (Current)
0.15%
Holdings
52
Inception Date
Feb 28, 2001
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.68%
1 Year+15.82%
3 Year+14.08%
5 Year+6.58%
10 Year+4.85%

Asset Allocation

Stocks: 72.31%
Cash: 18.73%
Other: 8.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FXFXXFirst American Treasury Obligations Fund18.88%
-S&P Emini 3Rd Wk Jan26C6.17%
GOOGL'alphabet Inc., Class 'a''4.61%
SPYSpdr S&p 500 ETF4.50%
BRK.BBerkshire Hathaway, Inc.4.50%
Top 10 Concentration: 54.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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HDCAX Mutual Fund Overview

HDCAX Mutual Fund (Rational Equity Armor Fund Class A) is managed by Rational Funds with $9.2M in net assets. HDCAX expense ratio is 1.86%, holding 52 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2001-02-28.

HDCAX performance shows a YTD return of 8.68%. The 1-year return is 15.82% and the 5-year return is 6.58%. HDCAX dividend yield stands at 0.15%, paid monthly.

HDCAX top holdings include First American Treasury Obligations Fund (18.9%), S&P Emini 3Rd Wk Jan26C (6.2%), 'alphabet Inc., Class 'a'' (4.6%), Spdr S&p 500 ETF (4.5%), Berkshire Hathaway, Inc. (4.5%). View all HDCAX holdings, sector breakdown, or dividend history.

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