RFXIX Mutual Fund

RFXIX Mutual Fund (Rational Special Situations Income Fund) is managed by Rational Funds with $1.33B in net assets. RFXIX expense ratio is 1.77%, holding 980 positions across sectors including Financials, Real Estate. Inception date: 2009-02-01.

RFXIX performance shows a YTD return of 2.47%. The 1-year return is 4.89% and the 5-year return is 4.18%. RFXIX dividend yield stands at 5.28%, paid monthly.

RFXIX top holdings include Ambac Assurance Corp (9.4%), First Am Treas Obli-X (6.0%), Wfld 2014-mont Mortgage Trust (2.0%), Mbi 0 12/15/33 (1.9%), Comm 2012-Ccre3 Mortgage Trust (1.5%). Go to all RFXIX holdings, RFXIX sectors, or RFXIX dividends.

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