HRSAX Mutual Fund

HRSAX Mutual Fund

NAV$17.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1M
Expense Ratio
2.29%
Dividend Yield (Current)
6.37%
Holdings
21
Inception Date
May 1, 2007
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.32%
1 Year+8.34%
3 Year+5.23%
5 Year+4.56%
10 Year+5.39%

Asset Allocation

Bonds: 28.70%
Cash: 7.38%
Other: 63.92%
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Top Holdings

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TickerNameWeight
-Rcxthrs2 Index33.84%
-Rcxtco01 Index30.05%
-Us Dollar Collateral6.27%
F 9.625 04/22/30Ford Motor Co. 9.625 2030-04-221.90%
ET 6 02/01/29 144ACrestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/291.69%
Top 10 Concentration: 82.11%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.37%
Frequency
Monthly
Latest Distribution
$0.21
-

Peer Comparison

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

HRSAX Mutual Fund Overview

HRSAX Mutual Fund (Rational Premium Income Fund Class A) is managed by Rational Funds with $1.2M in net assets. HRSAX expense ratio is 2.29%, holding 21 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2007-05-01.

HRSAX performance shows a YTD return of 7.32%. The 1-year return is 8.34% and the 5-year return is 4.56%. HRSAX dividend yield stands at 6.37%, paid monthly.

HRSAX top holdings include Rcxthrs2 Index (33.8%), Rcxtco01 Index (30.1%), Us Dollar Collateral (6.3%), Ford Motor Co. 9.625 2030-04-22 (1.9%), Crestwood Midstream PartnersLp / Crestwood MidstreamFinance Corp 6.00% 02/01/29 (1.7%). Go to all HRSAX holdings, HRSAX sectors, or HRSAX dividends.

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