HRSFX Mutual Fund

HRSFX Mutual Fund (Rational Premium Income Fund Class C) is managed by Rational Funds with $1.8M in net assets. HRSFX expense ratio is 3.04%, holding 22 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2016-05-31.

HRSFX performance shows a YTD return of 5.54%. The 1-year return is 6.54% and the 5-year return is 2.71%. HRSFX dividend yield stands at 8.53%, paid monthly.

HRSFX 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 HRSFX holdings, HRSFX sectors, or HRSFX dividends.

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