RFXAX Mutual Fund

RFXAX Mutual Fund (Rational Special Situations Income Fund Class A) is managed by Rational Funds with $48.6M in net assets. RFXAX expense ratio is 2.02%, holding 985 positions across sectors including Financials, Real Estate. Inception date: 2019-07-17.

RFXAX performance shows a YTD return of 2.08%. The 1-year return is 4.67% and the 5-year return is 3.92%. RFXAX dividend yield stands at 5.00%, paid monthly.

RFXAX top holdings include Ambac Assurance Corp (9.2%), First Am Treas Obli-X (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%). 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.