HRSAX Mutual Fund
HRSAX Mutual Fund
NAV$16.91
AUM$1M
TER2.29%
Holdings22
See how much of HRSAX you already own
HRSAX Mutual Fund
NAV$16.91
Rational Premium Income Fund Class A
AUM$1M
TER2.29%
Holdings22
See how much of HRSAX you already own
Dividend Yield
9.40%
Frequency
Monthly
Latest Distribution
$0.21
HRSAX Mutual Fund Dividends
HRSAX dividends yield 9.40%, paid on a monthly basis. The most recent distribution was $0.2140 on .
HRSAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
HRSAX total return includes reinvested dividends. HRSAX high-yield alternatives are available in the Mutual Fund Screener.