RNEAX Mutual Fund

RNEAX Mutual Fund

NAV$13.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$562,976.19
Expense Ratio
2.33%
Dividend Yield (Current)
1.23%
Holdings
46
Inception Date
Sep 27, 2024
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.44%
1 Year+29.89%

Asset Allocation

Cash: 3.23%
Other: 96.77%

Top Holdings

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TickerNameWeight
SPYSpdr S&p 500 ETF41.17%
VOOVanguard Index Funds S&p 500 Etf Shs40.36%
FXFXXFirst American Treasury Obligations Fund2.76%
-S&P500 Emini Fut Jun260.51%
-Freddie Mac Gold Pool 7.50 8/1/20370.49%
Top 10 Concentration: 85.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Annually

Peer Comparison

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

RNEAX Mutual Fund (Rational/RGN Hedged Equity Fund Class A) is managed by Rational Funds with $562,976.19 in net assets. RNEAX expense ratio is 2.33%, holding 46 positions across sectors including Financials. Inception date: 2024-09-27.

RNEAX performance shows a YTD return of 15.44%. The 1-year return is 29.89%. RNEAX dividend yield stands at 1.23%, paid annually.

RNEAX top holdings include Spdr S&p 500 ETF (41.2%), Vanguard Index Funds S&p 500 Etf Shs (40.4%), First American Treasury Obligations Fund (2.8%), S&P500 Emini Fut Jun26 (0.5%), Freddie Mac Gold Pool 7.50 8/1/2037 (0.5%). Go to all RNEAX holdings, RNEAX sectors, or RNEAX dividends.

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