RFXAX Mutual Fund

RFXAX Mutual Fund

NAV$17.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$48M
Expense Ratio
2.02%
Dividend Yield (Current)
5.03%
Holdings
985
Inception Date
Jul 17, 2019
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.08%
1 Year+4.67%
3 Year+5.59%
5 Year+3.92%

Asset Allocation

Stocks: 0.03%
Bonds: 95.13%
Cash: 4.74%
Other: 0.10%
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Top Holdings

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TickerNameWeight
-Ambac Assurance Corp9.57%
FXFXXFirst Am Treas Obli-X4.74%
-Wfld 2014-mont Mortgage Trust2.07%
-Mbi 0 12/15/331.91%
-Comm 2012-Ccre3 Mortgage Trust1.61%
Top 10 Concentration: 25.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.08
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Peer Comparison

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

RFXAX Mutual Fund Overview

RFXAX Mutual Fund (Rational Special Situations Income Fund Class A) is managed by Rational Funds with $48.0M in net assets. RFXAX expense ratio is 2.02%, holding 985 positions across sectors including Financials, Real Estate. Inception date: 2019-07-17.

RFXAX performance shows a YTD return of 2.08%. The 1-year return is 4.67% and the 5-year return is 3.92%. RFXAX dividend yield stands at 5.03%, paid monthly.

RFXAX top holdings include Ambac Assurance Corp (9.6%), First Am Treas Obli-X (4.7%), Wfld 2014-mont Mortgage Trust (2.1%), Mbi 0 12/15/33 (1.9%), Comm 2012-Ccre3 Mortgage Trust (1.6%). Go to all RFXAX holdings, RFXAX sectors, or RFXAX dividends.

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