RNECX Mutual Fund

RNECX Mutual Fund

NAV$13.49
See how much of RNECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$181,766.29
Expense Ratio
3.05%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Sep 27, 2024
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.69%
1 Year+23.37%

Asset Allocation

Cash: 6.13%
Other: 93.87%
See how much of RNECX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VOOVanguard S&P 500 ETF41.97%
SPYSpdr S&p 500 ETF Trust41.80%
FXFXXFirst Am Treas Obli-X6.13%
-Us Dollar Future6.09%
-RRDEF FUND LTD2.84%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
Download all 48 holdings for RNECX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

RNECX Mutual Fund Overview

RNECX Mutual Fund (Rational/RGN Hedged Equity Fund Class C) is managed by Rational Funds with $181,766.29 in net assets. RNECX expense ratio is 3.05%, holding 48 positions across sectors including Financials. Inception date: 2024-09-27.

RNECX performance shows a YTD return of 18.69%. The 1-year return is 23.37%.

RNECX top holdings include Vanguard S&P 500 ETF (42.0%), Spdr S&p 500 ETF Trust (41.8%), First Am Treas Obli-X (6.1%), Us Dollar Future (6.1%), RRDEF FUND LTD (2.8%). Go to all RNECX holdings, RNECX sectors, or RNECX dividends.

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