RDMAX Mutual Fund

RDMAX Mutual Fund

NAV$23.81
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Fund Essentials - as of Aug 31, 2026

Net Assets
$689,395.83
Expense Ratio
2.27%
Dividend Yield (Current)
-
Holdings
49
Inception Date
Sep 30, 2016
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.60%
1 Year+11.24%
3 Year+7.89%
5 Year+4.49%

Asset Allocation

Cash: 30.76%
Other: 69.24%
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Top Holdings

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TickerNameWeight
IVVIshares Core S&p 500 ETF48.74%
FOZXXFirst Am-Ut Mm-Z30.76%
-RDMF FUND LTD15.08%
-Future On Euro2.52%
-Great Britsh Pound Future0.70%
Top 10 Concentration: 99.99%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$3.66
-

Peer Comparison

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

RDMAX Mutual Fund Overview

RDMAX Mutual Fund (Return Stacked Balanced Allocation & Systematic Macro Fund Class A) is managed by Rational Funds with $689,395.83 in net assets. RDMAX expense ratio is 2.27%, holding 49 positions across sectors including Financials. Inception date: 2016-09-30.

RDMAX performance shows a YTD return of 11.60%. The 1-year return is 11.24% and the 5-year return is 4.49%.

RDMAX top holdings include Ishares Core S&p 500 ETF (48.7%), First Am-Ut Mm-Z (30.8%), RDMF FUND LTD (15.1%), Future On Euro (2.5%), Great Britsh Pound Future (0.7%). Go to all RDMAX holdings, RDMAX sectors, or RDMAX dividends.

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