HRSTX Mutual Fund

HRSTX Mutual Fund (Rational Premium Income Fund Institutional Class) is managed by Rational Funds with $19.2M in net assets. HRSTX expense ratio is 2.04%, holding 21 positions across sectors including Consumer Discretionary, Financials, Information Technology. Inception date: 2007-05-01.

HRSTX performance shows a YTD return of 7.55%. The 1-year return is 8.63% and the 5-year return is 4.03%. HRSTX dividend yield stands at 6.99%, paid monthly.

HRSTX 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 HRSTX holdings, HRSTX sectors, or HRSTX dividends.

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