RDMCX Mutual Fund

RDMCX Mutual Fund

NAV$22.32
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
3.02%
Dividend Yield (Current)
0.86%
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+11.24%
1 Year+19.89%
3 Year+7.93%
5 Year+3.72%

Asset Allocation

Cash: 44.21%
Other: 55.80%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF51.00%
FOZXXFirst Am-Ut Mm-Z39.76%
-Republic Of Angola Via Avenir Issuer Ii Ireland Da 6.927000% 02/19/20270.59%
-Swiss Franc0.51%
-CHF Currency Fut Jun260.48%
Top 10 Concentration: 93.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$3.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

RDMCX Mutual Fund Overview

RDMCX Mutual Fund (Return Stacked Balanced Allocation & Systematic Macro Fund Class C) is managed by Rational Funds with $1.8M in net assets. RDMCX expense ratio is 3.02%, holding 52 positions across sectors including Financials. Inception date: 2016-09-30.

RDMCX performance shows a YTD return of 11.24%. The 1-year return is 19.89% and the 5-year return is 3.72%. RDMCX dividend yield stands at 0.86%, paid annually.

RDMCX top holdings include Ishares Core S&p 500 ETF (51.0%), First Am-Ut Mm-Z (39.8%), Republic Of Angola Via Avenir Issuer Ii Ireland Da 6.927000% 02/19/2027 (0.6%), Swiss Franc (0.5%), CHF Currency Fut Jun26 (0.5%). Go to all RDMCX holdings, RDMCX sectors, or RDMCX dividends.

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