RDMCX Mutual Fund

RDMCX Mutual Fund

NAV$22.10
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
3.02%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Sep 30, 2016
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.64%
1 Year+9.50%
3 Year+6.63%
5 Year+2.84%
10 Year+3.45%

Asset Allocation

Cash: 30.76%
Other: 69.24%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF48.74%
FOZXXFirst Am-Ut Mm-Z30.76%
-RDMF FUND LTD15.08%
-Future On Euro2.52%
-Great Britsh Pound Future0.70%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.48
-

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 $1.5M in net assets. RDMCX expense ratio is 3.02%, holding 38 positions across sectors including Financials. Inception date: 2016-09-30.

RDMCX performance shows a YTD return of 10.64%. The 1-year return is 9.50% and the 5-year return is 2.84%.

RDMCX top holdings include Ishares Core S&p 500 ETF (48.7%), First Am-Ut Mm-Z (30.8%), RDMF FUND LTD (15.1%), Future On Euro (2.5%), Great Britsh Pound Future (0.7%). 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.