RDMIX Mutual Fund

RDMIX Mutual Fund

NAV$24.20
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Fund Essentials - as of Aug 31, 2026

Net Assets
$35M
Expense Ratio
2.02%
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+11.76%
1 Year+11.51%
3 Year+8.16%
5 Year+4.77%

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
$3.72
-

Peer Comparison

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

RDMIX Mutual Fund Overview

RDMIX Mutual Fund (Return Stacked Balanced Allocation & Systematic Macro Fund Institutional Class) is managed by Rational Funds with $34.6M in net assets. RDMIX expense ratio is 2.02%, holding 49 positions across sectors including Financials. Inception date: 2016-09-30.

RDMIX performance shows a YTD return of 11.76%. The 1-year return is 11.51% and the 5-year return is 4.77%.

RDMIX 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 RDMIX holdings, RDMIX sectors, or RDMIX dividends.

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