RDMAX Mutual Fund

NAV$23.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$704,743.58
Expense Ratio
2.26%
Dividend Yield (Current)
0.82%
Holdings
52
Inception Date
Sep 30, 2016
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.84%
1 Year+21.62%
3 Year+9.33%
5 Year+5.24%

Asset Allocation

Cash: 44.21%
Other: 55.80%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
IVVIshares Core S&p 500 ETF51.00%
FOZXXFirst Am-Ut Mm-Z39.76%
-Soybean Oil Futr May260.59%
-Wti Crude Future May260.51%
-CHF Currency Fut Jun260.48%
Top 10 Concentration: 93.15%Report Date: Mar 31, 2026
Download all 52 holdings for RDMAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.82%
Frequency
Annually
Latest Distribution
$3.66
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RDMAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

RDMAX Mutual Fund Overview

RDMAX Mutual Fund (Return Stacked Balanced Allocation & Systematic Macro Fund Class A) is managed by Rational Funds with $704,743.58 in net assets. RDMAX expense ratio is 2.26%, holding 52 positions across sectors including Financials, Unknown, Other. Inception date: 2016-09-30.

RDMAX performance shows a YTD return of 11.84%. The 1-year return is 21.62% and the 5-year return is 5.24%. RDMAX dividend yield stands at 0.82%, paid annually.

RDMAX top holdings include Ishares Core S&p 500 ETF (51.0%), First Am-Ut Mm-Z (39.8%), Soybean Oil Futr May26 (0.6%), Wti Crude Future May26 (0.5%), CHF Currency Fut Jun26 (0.5%). View all RDMAX holdings, sector breakdown, or dividend history.

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