HRSAX Mutual Fund

HRSAX Mutual Fund (Rational Premium Income Fund Class A) is managed by Rational Funds with $1.2M in net assets. HRSAX expense ratio is 2.29%, holding 22 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2007-05-01.

HRSAX performance shows a YTD return of 5.93%. The 1-year return is 7.31% and the 5-year return is 3.50%. HRSAX dividend yield stands at 9.40%, paid monthly.

HRSAX top holdings include Ford Motor Co. 9.625 2030-04-22 (5.1%), Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp 6% 02/01/2029 (4.5%), Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028 (4.5%), Constellation Brands, Inc. 4.35% May 09/27 4.35% 5/9/2027 (4.5%), Verisign Inc 4.75% 07/15/27 (4.5%). Go to all HRSAX holdings, HRSAX sectors, or HRSAX dividends.

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