RNECX Mutual Fund

RNECX Mutual Fund (Rational/RGN Hedged Equity Fund Class C) is managed by Rational Funds with $164,653.25 in net assets. RNECX expense ratio is 3.05%, holding 48 positions across sectors including Financials. Inception date: 2024-09-27.

RNECX performance shows a YTD return of 18.34%. The 1-year return is 28.77%. RNECX dividend yield stands at 1.20%, paid annually.

RNECX top holdings include Vanguard S&P 500 ETF (42.0%), Spdr S&p 500 ETF Trust (41.8%), First Am Treas Obli-X (7.2%), S&P500 Emini Fut Sep26 (0.3%), Nasdaq 100 E-Mini Sep26 (0.2%). Go to all RNECX holdings, RNECX sectors, or RNECX dividends.

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