RNEIX Mutual Fund

RNEIX Mutual Fund

NAV$14.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$67M
Expense Ratio
2.05%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Sep 27, 2024
Fund Family
Rational Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+19.62%
1 Year+24.62%

Asset Allocation

Cash: 6.13%
Other: 93.87%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF41.97%
SPYSpdr S&p 500 ETF Trust41.80%
FXFXXFirst Am Treas Obli-X6.13%
-Us Dollar Future6.09%
-RRDEF FUND LTD2.84%
Top 10 Concentration: 100.02%Report Date: Aug 31, 2026
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Peer Comparison

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

RNEIX Mutual Fund Overview

RNEIX Mutual Fund (Rational/RGN Hedged Equity Fund Class I) is managed by Rational Funds with $67.3M in net assets. RNEIX expense ratio is 2.05%, holding 48 positions across sectors including Financials. Inception date: 2024-09-27.

RNEIX performance shows a YTD return of 19.62%. The 1-year return is 24.62%.

RNEIX top holdings include Vanguard S&P 500 ETF (42.0%), Spdr S&p 500 ETF Trust (41.8%), First Am Treas Obli-X (6.1%), Us Dollar Future (6.1%), RRDEF FUND LTD (2.8%). Go to all RNEIX holdings, RNEIX sectors, or RNEIX dividends.

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