RFXIX Mutual Fund

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 Financials, Real Estate. Inception date: 2009-02-01.

RFXIX performance shows a YTD return of 2.23%. The 1-year return is 4.98% and the 5-year return is 4.18%. RFXIX dividend yield stands at 5.24%, paid monthly.

RFXIX 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 RFXIX holdings, RFXIX sectors, or RFXIX dividends.

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