HRSTX Mutual Fund

HRSTX Mutual Fund (Rational Premium Income Fund Institutional Class) is managed by Rational Funds with $19.1M in net assets. HRSTX expense ratio is 2.04%, holding 22 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2007-05-01.

HRSTX performance shows a YTD return of 6.11%. The 1-year return is 7.61% and the 5-year return is 3.73%. HRSTX dividend yield stands at 9.99%, paid monthly.

HRSTX 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 HRSTX holdings, HRSTX sectors, or HRSTX dividends.

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