RNEIX Mutual Fund

RNEIX Mutual Fund

NAV$13.57
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
2.08%
Dividend Yield (Current)
1.22%
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+15.64%
1 Year+30.44%

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%
-Smith & Nephew Plc 4.565 10/11/20290.49%
Top 10 Concentration: 85.80%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.22%
Frequency
Annually

Peer Comparison

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

RNEIX Mutual Fund (Rational/RGN Hedged Equity Fund Class I) is managed by Rational Funds with $41.4M in net assets. RNEIX expense ratio is 2.08%, holding 46 positions across sectors including Financials. Inception date: 2024-09-27.

RNEIX performance shows a YTD return of 15.64%. The 1-year return is 30.44%. RNEIX dividend yield stands at 1.22%, paid annually.

RNEIX 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%), Smith & Nephew Plc 4.565 10/11/2029 (0.5%). View all RNEIX holdings, sector breakdown, or dividend history.

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