RNECX Mutual Fund

RNECX Mutual Fund

NAV$13.41
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Fund Essentials - as of Mar 31, 2026

Net Assets
$82,055.57
Expense Ratio
3.08%
Dividend Yield (Current)
1.24%
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+15.11%
1 Year+29.13%

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%
-Fwdp 30Y Rtp 5.830000 10-Apr-20260.51%
-Ccep Finance Ireland Dac 0.875 2033-05-060.49%
Top 10 Concentration: 85.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Annually

Peer Comparison

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

RNECX Mutual Fund (Rational/RGN Hedged Equity Fund Class C) is managed by Rational Funds with $82,055.57 in net assets. RNECX expense ratio is 3.08%, holding 46 positions across sectors including Financials. Inception date: 2024-09-27.

RNECX performance shows a YTD return of 15.11%. The 1-year return is 29.13%. RNECX dividend yield stands at 1.24%, paid annually.

RNECX 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%), Fwdp 30Y Rtp 5.830000 10-Apr-2026 (0.5%), Ccep Finance Ireland Dac 0.875 2033-05-06 (0.5%). View all RNECX holdings, sector breakdown, or dividend history.

RNECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RNECX alternatives are available via the screener, along with tax-loss harvesting opportunities.