HDCEX Mutual Fund

NAV$11.44

Fund Essentials - as of Dec 31, 2025

Net Assets
$1M
Expense Ratio
2.57%
Dividend Yield (Current)
0.04%
Holdings
52
Inception Date
Jan 3, 2014
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+8.32%
1 Year+15.07%
3 Year+13.31%
5 Year+5.85%
10 Year+4.14%

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%
-Fannie Mae Pool #Db7690 6.00% 8/1/20546.17%
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)
0.04%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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HDCEX Mutual Fund Overview

HDCEX Mutual Fund (Rational Equity Armor Fund Class C) is managed by Rational Funds with $1.1M in net assets. HDCEX expense ratio is 2.57%, holding 52 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2014-01-03.

HDCEX performance shows a YTD return of 8.32%. The 1-year return is 15.07% and the 5-year return is 5.85%. HDCEX dividend yield stands at 0.04%, paid monthly.

HDCEX top holdings include First American Treasury Obligations Fund (18.9%), Fannie Mae Pool #Db7690 6.00% 8/1/2054 (6.2%), 'alphabet Inc., Class 'a'' (4.6%), Spdr S&p 500 ETF (4.5%), Berkshire Hathaway, Inc. (4.5%). View all HDCEX holdings, sector breakdown, or dividend history.

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