RFIMX Mutual Fund

RFIMX Mutual Fund

NAV$8.72
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Fund Essentials - as of Apr 30, 2026

Net Assets
$12M
Expense Ratio
1.28%
Dividend Yield (Current)
1.16%
Holdings
48
Inception Date
Jun 6, 2018
Fund Family
Ranger Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.61%
1 Year+22.58%
3 Year+4.76%
5 Year+2.32%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
ADMAAdma Biologics Inc Com1.47%
BOOTBoot Barn Holdings Inc1.18%
Top 10 Concentration: 2.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Annually
Latest Distribution
$8.45
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Peer Comparison

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

RFIMX Mutual Fund Overview

RFIMX Mutual Fund (Ranger Micro Cap Fund Institutional Class) is managed by Ranger Funds with $12.0M in net assets. RFIMX expense ratio is 1.28%, holding 48 positions across sectors including Health Care, Consumer Discretionary. Inception date: 2018-06-06.

RFIMX performance shows a YTD return of 13.61%. The 1-year return is 22.58% and the 5-year return is 2.32%. RFIMX dividend yield stands at 1.16%, paid annually.

RFIMX top holdings include Adma Biologics Inc Com (1.5%), Boot Barn Holdings Inc (1.2%). Go to all RFIMX holdings, RFIMX sectors, or RFIMX dividends.

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