RDMIX Mutual Fund

NAV$23.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
2.01%
Dividend Yield (Current)
0.80%
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+12.00%
1 Year+21.96%
3 Year+9.62%
5 Year+5.52%

Asset Allocation

Cash: 44.21%
Other: 55.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF51.00%
FOZXXFirst Am-Ut Mm-Z39.76%
-Soybean Oil Futr May260.59%
-Wti Crude Future May260.51%
-Square 4.97 46549 2027-06-110.48%
Top 10 Concentration: 93.15%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$3.72
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how RDMIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RDMIX Mutual Fund Overview

RDMIX Mutual Fund (Return Stacked Balanced Allocation & Systematic Macro Fund Institutional Class) is managed by Rational Funds with $35.3M in net assets. RDMIX expense ratio is 2.01%, holding 52 positions across sectors including Financials, Unknown, Other. Inception date: 2016-09-30.

RDMIX performance shows a YTD return of 12.00%. The 1-year return is 21.96% and the 5-year return is 5.52%. RDMIX dividend yield stands at 0.80%, paid annually.

RDMIX 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%), Square 4.97 46549 2027-06-11 (0.5%). View all RDMIX holdings, sector breakdown, or dividend history.

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